FML-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810702
Overvej 9, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
FML-HOLDING ApS
Established
2007
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales9 265.67
Gross profit-36.05-11.179 246.29-21.30-26.75
EBIT-36.05-11.179 246.29-21.30-26.75
Net earnings1 325.695 177.619 418.017 068.2510 624.00
Shareholders equity total11 644.9615 155.8521 963.2627 181.5035 533.56
Balance sheet total (assets)11 701.7215 227.8622 457.9827 499.3335 580.36
Net debt-1 138.48-1 524.89463.07161.56- 131.82
Profitability
EBIT-%99.8 %
ROA12.2 %27.0 %49.1 %28.4 %33.8 %
ROE12.0 %38.6 %50.7 %28.8 %33.9 %
ROI11.8 %38.9 %50.2 %28.5 %33.9 %
Economic value added (EVA)- 143.86- 175.879 315.15579.99710.76
Solvency
Equity ratio99.5 %99.5 %97.8 %98.8 %99.9 %
Gearing2.1 %0.6 %
Relative net indebtedness %5.3 %
Liquidity
Quick ratio118.786.48.513.7109.7
Current ratio118.786.48.513.7109.7
Cash and cash equivalents1 138.481 524.89131.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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