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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 265.67 | ||||
| Gross profit | 9 246.29 | -21.30 | -26.75 | - 101.25 | -31.64 |
| EBIT | 9 246.29 | -21.30 | -26.75 | - 101.25 | -31.64 |
| Net earnings | 9 418.01 | 7 068.25 | 10 624.00 | 12 807.58 | 5 400.96 |
| Shareholders equity total | 21 963.26 | 27 181.50 | 35 533.56 | 48 144.72 | 49 661.48 |
| Balance sheet total (assets) | 22 457.98 | 27 499.33 | 35 580.36 | 50 032.58 | 49 782.54 |
| Net debt | 463.07 | 161.56 | - 131.82 | 1 832.44 | - 205.83 |
| Profitability | |||||
| EBIT-% | 99.8 % | ||||
| ROA | 49.1 % | 28.4 % | 33.8 % | 30.1 % | 3.7 % |
| ROE | 50.7 % | 28.8 % | 33.9 % | 30.6 % | 11.0 % |
| ROI | 50.2 % | 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 ratio | 97.8 % | 98.8 % | 99.9 % | 96.2 % | 99.8 % |
| Gearing | 2.1 % | 0.6 % | 3.8 % | ||
| Relative net indebtedness % | 5.3 % | ||||
| Liquidity | |||||
| Quick ratio | 8.5 | 13.7 | 109.7 | 4.9 | 91.3 |
| Current ratio | 8.5 | 13.7 | 109.7 | 4.9 | 91.3 |
| Cash and cash equivalents | 131.82 | 205.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 39.9 % | ||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
Variable visualization
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