FMT HOLDING ApS

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 the company

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
20192020202120222023
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 ratingAAABBBBBB

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

Companies in the same industry

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