FML-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FML-HOLDING ApS
FML-HOLDING ApS (CVR number: 29810702) is a company from FREDERICIA. The company recorded a gross profit of -26.8 kDKK in 2022. The operating profit was -26.8 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FML-HOLDING ApS's liquidity measured by quick ratio was 109.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 265.67 | ||||
Gross profit | -36.05 | -11.17 | 9 246.29 | -21.30 | -26.75 |
EBIT | -36.05 | -11.17 | 9 246.29 | -21.30 | -26.75 |
Net earnings | 1 325.69 | 5 177.61 | 9 418.01 | 7 068.25 | 10 624.00 |
Shareholders equity total | 11 644.96 | 15 155.85 | 21 963.26 | 27 181.50 | 35 533.56 |
Balance sheet total (assets) | 11 701.72 | 15 227.86 | 22 457.98 | 27 499.33 | 35 580.36 |
Net debt | -1 138.48 | -1 524.89 | 463.07 | 161.56 | - 131.82 |
Profitability | |||||
EBIT-% | 99.8 % | ||||
ROA | 12.2 % | 27.0 % | 49.1 % | 28.4 % | 33.8 % |
ROE | 12.0 % | 38.6 % | 50.7 % | 28.8 % | 33.9 % |
ROI | 11.8 % | 38.9 % | 50.2 % | 28.5 % | 33.9 % |
Economic value added (EVA) | - 143.86 | - 175.87 | 9 315.15 | 579.99 | 710.76 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 97.8 % | 98.8 % | 99.9 % |
Gearing | 2.1 % | 0.6 % | |||
Relative net indebtedness % | 5.3 % | ||||
Liquidity | |||||
Quick ratio | 118.7 | 86.4 | 8.5 | 13.7 | 109.7 |
Current ratio | 118.7 | 86.4 | 8.5 | 13.7 | 109.7 |
Cash and cash equivalents | 1 138.48 | 1 524.89 | 131.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.9 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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