FMM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMM HOLDING ApS
FMM HOLDING ApS (CVR number: 25128265) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FMM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.28 | -8.50 | -9.13 | -7.28 | -7.81 |
EBIT | -10.28 | -8.50 | -9.13 | -7.28 | -7.81 |
Net earnings | -75.83 | - 441.80 | -13.32 | -12.63 | 21.53 |
Shareholders equity total | 410.44 | -31.36 | -44.68 | -57.30 | -35.77 |
Balance sheet total (assets) | 457.07 | 58.68 | 61.30 | 56.11 | 48.14 |
Net debt | 13.99 | 37.49 | 64.18 | 78.68 | 33.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -159.2 % | -9.3 % | -5.7 % | 21.8 % |
ROE | -15.1 % | -188.4 % | -22.2 % | -21.5 % | 41.3 % |
ROI | -12.5 % | -171.9 % | -11.6 % | -6.2 % | 23.9 % |
Economic value added (EVA) | -6.72 | -7.96 | -7.69 | -3.36 | -3.62 |
Solvency | |||||
Equity ratio | 89.8 % | -34.8 % | -42.2 % | -50.5 % | -42.6 % |
Gearing | 9.0 % | -189.4 % | -218.2 % | -182.8 % | -210.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.7 | 0.7 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 22.89 | 21.89 | 33.30 | 26.07 | 42.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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