FMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34621551
Odensevej 199, 5600 Faaborg

Credit rating

Company information

Official name
FMF HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About FMF HOLDING ApS

FMF HOLDING ApS (CVR number: 34621551) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.4 % compared to the previous year. The operating profit percentage was at 45.2 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FMF HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.9692.58-59.96227.0210.36
Gross profit0.2687.33-65.48221.524.68
EBIT0.2687.33-65.48221.524.68
Net earnings-2.4586.32-68.31220.944.94
Shareholders equity total186.66272.98204.67425.61312.75
Balance sheet total (assets)331.00503.86344.62532.38455.81
Net debt45.3050.5650.5682.57-1.28
Profitability
EBIT-%4.3 %94.3 %97.6 %45.2 %
ROA0.1 %20.9 %-15.4 %50.5 %1.0 %
ROE-1.3 %37.6 %-28.6 %70.1 %1.3 %
ROI0.1 %31.4 %-22.6 %58.0 %1.0 %
Economic value added (EVA)7.0996.42-56.73226.0111.39
Solvency
Equity ratio56.4 %54.2 %59.4 %79.9 %68.6 %
Gearing24.3 %18.5 %24.7 %19.4 %43.7 %
Relative net indebtedness %2423.0 %249.4 %-233.4 %47.0 %50.4 %
Liquidity
Quick ratio0.30.60.41.1
Current ratio0.30.60.41.1
Cash and cash equivalents0.00137.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2423.0 %-162.7 %98.3 %-28.6 %113.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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