F.M. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 204.63 | 20 464.02 | 4 243.83 | 49 777.38 | 46 057.97 |
Shareholders equity total | 218 353.74 | 240 076.05 | 244 206.89 | 293 869.86 | 335 310.03 |
Balance sheet total (assets) | 218 516.31 | 240 319.36 | 244 532.69 | 298 402.69 | 425 698.89 |
Net debt | 156.07 | 236.81 | 319.30 | -3 796.40 | 90 126.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 8.7 % | 1.8 % | 20.4 % | 13.9 % |
ROE | 6.3 % | 8.9 % | 1.8 % | 18.5 % | 14.6 % |
ROI | 6.3 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 98.5 % | 78.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 113.3 | 757.5 | 573.8 | 47.6 | 2.4 |
Current ratio | 1 113.3 | 757.5 | 573.8 | 47.6 | 2.4 |
Cash and cash equivalents | 4 199.22 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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