F.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40667423
Østhavnsvej 10, 9850 Hirtshals

Credit rating

Company information

Official name
F.M. Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About F.M. Holding ApS

F.M. Holding ApS (CVR number: 40667423) is a company from HJØRRING. The company recorded a gross profit of -455.4 kDKK in 2023. The operating profit was -455.4 kDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.M. Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-6.50-10.99-72.95- 455.37
EBIT-3.78-6.50-10.99-72.95- 455.37
Net earnings13 204.6320 464.024 243.8349 777.3846 057.97
Shareholders equity total218 353.74240 076.05244 206.89293 869.86335 310.03
Balance sheet total (assets)218 516.31240 319.36244 532.69298 402.69425 698.89
Net debt156.07236.81319.30-3 796.4090 126.96
Profitability
EBIT-%
ROA6.3 %8.7 %1.8 %20.4 %13.9 %
ROE6.3 %8.9 %1.8 %18.5 %14.6 %
ROI6.3 %8.7 %1.8 %20.6 %14.0 %
Economic value added (EVA)-7 894.94-8 661.72-7 899.19-8 561.81-8 635.87
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %78.8 %
Gearing0.1 %0.1 %0.1 %0.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 113.3757.5573.847.62.4
Current ratio1 113.3757.5573.847.62.4
Cash and cash equivalents4 199.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.