FMTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44503433
Hulda Lütkens Vej 12, 9900 Frederikshavn

Credit rating

Company information

Official name
FMTL Holding ApS
Established
2023
Company form
Private limited company
Industry

About FMTL Holding ApS

FMTL Holding ApS (CVR number: 44503433) is a company from FREDERIKSHAVN. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 2352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMTL Holding ApS's liquidity measured by quick ratio was 72.2 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
2023
Volume
Net sales
Gross profit-54.98
EBIT-54.98
Net earnings2 352.87
Shareholders equity total65 803.65
Balance sheet total (assets)65 810.06
Net debt-52.30
Profitability
EBIT-%
ROA3.6 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)-55.16
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.2
Current ratio72.2
Cash and cash equivalents52.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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