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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET FMJ ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.75 | -1.25 | -6.84 | -9.50 | -7.21 |
EBIT | -1.75 | -1.25 | -6.84 | -9.50 | -7.21 |
Net earnings | -15.00 | -10.04 | -9.42 | -8.95 | 1.93 |
Shareholders equity total | 338.65 | 328.61 | 262.68 | 197.03 | 198.97 |
Balance sheet total (assets) | 359.65 | 349.61 | 450.75 | 393.74 | 401.77 |
Net debt | - 104.77 | - 345.46 | - 286.75 | - 230.54 | - 229.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -2.8 % | -1.7 % | -1.5 % | 0.5 % |
ROE | -4.3 % | -3.0 % | -3.2 % | -3.9 % | 1.0 % |
ROI | -4.3 % | -3.0 % | -2.3 % | -2.7 % | 1.0 % |
Economic value added (EVA) | -5.95 | -0.40 | -6.00 | -8.29 | -5.52 |
Solvency | |||||
Equity ratio | 94.2 % | 94.0 % | 58.3 % | 50.0 % | 49.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 16.6 | 2.4 | 2.0 | 2.0 |
Current ratio | 5.2 | 16.6 | 2.4 | 2.0 | 2.0 |
Cash and cash equivalents | 104.77 | 345.46 | 286.75 | 230.54 | 229.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
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