HOLDINGSELSKABET FMJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET FMJ ApS
HOLDINGSELSKABET FMJ ApS (CVR number: 18984598) is a company from ROSKILDE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FMJ ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -6.84 | -9.50 | -7.21 | -10.10 |
EBIT | -1.25 | -6.84 | -9.50 | -7.21 | -10.10 |
Net earnings | -10.04 | -9.42 | -8.95 | 1.93 | -1.31 |
Shareholders equity total | 328.61 | 262.68 | 197.03 | 198.97 | 197.65 |
Balance sheet total (assets) | 349.61 | 450.75 | 393.74 | 401.77 | 230.46 |
Net debt | - 345.46 | - 286.75 | - 230.54 | - 229.44 | -9.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -1.7 % | -1.5 % | 0.5 % | -0.4 % |
ROE | -3.0 % | -3.2 % | -3.9 % | 1.0 % | -0.7 % |
ROI | -3.0 % | -2.3 % | -2.7 % | 1.0 % | -0.7 % |
Economic value added (EVA) | -18.27 | -23.36 | -22.70 | -17.11 | -20.10 |
Solvency | |||||
Equity ratio | 94.0 % | 58.3 % | 50.0 % | 49.5 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 2.4 | 2.0 | 2.0 | 7.0 |
Current ratio | 16.6 | 2.4 | 2.0 | 2.0 | 7.0 |
Cash and cash equivalents | 345.46 | 286.75 | 230.54 | 229.44 | 9.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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