FMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177231
Tangsvej 6, 7500 Holstebro

Credit rating

Company information

Official name
FMO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FMO HOLDING ApS

FMO HOLDING ApS (CVR number: 30177231) is a company from HOLSTEBRO. The company recorded a gross profit of 40.1 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMO HOLDING ApS's liquidity measured by quick ratio was 492.9 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 sales
Gross profit-7.90-15.07-11.2942.3940.08
EBIT-17.29-25.25-21.4732.2129.91
Net earnings880.36637.47155.44727.33327.79
Shareholders equity total2 640.483 221.463 319.693 988.124 254.91
Balance sheet total (assets)3 040.363 684.973 406.814 006.214 260.59
Net debt- 779.13- 830.33-1 204.93-1 338.52-1 980.59
Profitability
EBIT-%
ROA35.4 %27.4 %8.1 %21.3 %10.5 %
ROE39.5 %21.7 %4.8 %19.9 %8.0 %
ROI41.7 %31.4 %8.8 %21.6 %10.5 %
Economic value added (EVA)-22.34-19.33-26.63-28.43-3.03
Solvency
Equity ratio86.8 %87.4 %97.4 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.723.9121.5492.9
Current ratio3.03.723.9121.5492.9
Cash and cash equivalents779.13830.331 204.931 338.521 980.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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