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

CVR number: 40667423
Østhavnsvej 10, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
F.M. Holding ApS
Established
2019
Company form
Private limited company
Industry

About F.M. Holding ApS

F.M. Holding ApS (CVR number: 40667423) is a company from HJØRRING. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-10.99-72.95- 455.37-55.40
EBIT-6.50-10.99-72.95- 455.37-55.40
Net earnings20 464.024 243.8349 777.3846 057.9724 826.47
Shareholders equity total240 076.05244 206.89293 869.86335 310.03352 136.51
Balance sheet total (assets)240 319.36244 532.69298 402.69425 698.89454 296.53
Net debt236.81319.30-3 796.4090 126.9699 645.02
Profitability
EBIT-%
ROA8.7 %1.8 %20.4 %13.9 %7.5 %
ROE8.9 %1.8 %18.5 %14.6 %7.2 %
ROI8.7 %1.8 %20.6 %14.0 %7.5 %
Economic value added (EVA)-10 987.76-12 086.71-12 346.68-15 152.01-21 439.38
Solvency
Equity ratio99.9 %99.9 %98.5 %78.8 %77.5 %
Gearing0.1 %0.1 %0.1 %26.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio757.5573.847.62.41.3
Current ratio757.5573.847.62.41.3
Cash and cash equivalents4 199.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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