FMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353800
Kratvej 5, Randbæk 6971 Spjald
flemming@spjaldtomrer.dk
tel: 40681057

Credit rating

Company information

Official name
FMT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Randbæk
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FMT HOLDING ApS

FMT HOLDING ApS (CVR number: 27353800) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 552.9 kDKK in 2023. The operating profit was 101.2 kDKK, while net earnings were -1830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FMT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.27485.24529.17504.35552.93
EBIT-23.28285.27-49.08- 639.75101.19
Net earnings12 119.841 551.423 408.282 130.40-1 830.28
Shareholders equity total26 353.4527 904.8730 113.1530 443.5428 613.26
Balance sheet total (assets)27 067.1430 335.6237 637.3937 857.7936 715.93
Net debt-4 557.88-10 337.82-2 117.652 267.313 713.58
Profitability
EBIT-%
ROA47.9 %7.3 %12.1 %9.3 %0.2 %
ROE49.4 %5.7 %11.7 %7.0 %-6.2 %
ROI48.7 %7.7 %13.0 %9.9 %0.2 %
Economic value added (EVA)- 445.18- 604.71- 588.81-1 505.44- 146.31
Solvency
Equity ratio97.4 %92.0 %80.0 %80.4 %77.9 %
Gearing16.7 %15.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.43.71.30.8
Current ratio8.45.43.71.30.8
Cash and cash equivalents4 557.8810 337.827 146.462 545.941 814.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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