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FML-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810702
Overvej 9, Skærbæk 7000 Fredericia
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Company information

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

About FML-HOLDING ApS

FML-HOLDING ApS (CVR number: 29810702) is a company from FREDERICIA. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 5401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales9 265.67
Gross profit9 246.29-21.30-26.75- 101.25-31.64
EBIT9 246.29-21.30-26.75- 101.25-31.64
Net earnings9 418.017 068.2510 624.0012 807.585 400.96
Shareholders equity total21 963.2627 181.5035 533.5648 144.7249 661.48
Balance sheet total (assets)22 457.9827 499.3335 580.3650 032.5849 782.54
Net debt463.07161.56- 131.821 832.44- 205.83
Profitability
EBIT-%99.8 %
ROA49.1 %28.4 %33.8 %30.1 %3.7 %
ROE50.7 %28.8 %33.9 %30.6 %11.0 %
ROI50.2 %28.5 %33.9 %30.1 %3.7 %
Economic value added (EVA)8 469.51-1 143.50-1 394.85-1 857.45-2 543.01
Solvency
Equity ratio97.8 %98.8 %99.9 %96.2 %99.8 %
Gearing2.1 %0.6 %3.8 %
Relative net indebtedness %5.3 %
Liquidity
Quick ratio8.513.7109.74.991.3
Current ratio8.513.7109.74.991.3
Cash and cash equivalents131.82205.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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