FUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34888051
Asser Jensens Vej 30, 7000 Fredericia

Credit rating

Company information

Official name
FUM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FUM HOLDING ApS

FUM HOLDING ApS (CVR number: 34888051) is a company from FREDERICIA. The company recorded a gross profit of 56.4 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.1975.1282.3086.1456.42
EBIT67.1975.1282.3086.1456.42
Net earnings-38.88158.6149.17- 221.97147.83
Shareholders equity total808.73912.34903.51622.64709.47
Balance sheet total (assets)2 477.432 472.792 461.092 002.152 099.60
Net debt1 574.841 499.001 480.041 344.331 347.04
Profitability
EBIT-%
ROA0.3 %7.7 %5.1 %-8.4 %7.5 %
ROE-4.6 %18.4 %5.4 %-29.1 %22.2 %
ROI0.3 %7.9 %5.2 %-8.6 %7.7 %
Economic value added (EVA)-75.78-62.78-60.21-53.84-35.29
Solvency
Equity ratio32.6 %36.9 %36.7 %31.1 %33.8 %
Gearing196.8 %167.6 %165.0 %215.9 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.00.0
Current ratio1.00.90.60.00.0
Cash and cash equivalents16.8829.8610.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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