FMT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.27 | 485.24 | 529.17 | 504.35 | 552.93 |
EBIT | -23.28 | 285.27 | -49.08 | - 639.75 | 101.19 |
Net earnings | 12 119.84 | 1 551.42 | 3 408.28 | 2 130.40 | -1 830.28 |
Shareholders equity total | 26 353.45 | 27 904.87 | 30 113.15 | 30 443.54 | 28 613.26 |
Balance sheet total (assets) | 27 067.14 | 30 335.62 | 37 637.39 | 37 857.79 | 36 715.93 |
Net debt | -4 557.88 | -10 337.82 | -2 117.65 | 2 267.31 | 3 713.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 7.3 % | 12.1 % | 9.3 % | 0.2 % |
ROE | 49.4 % | 5.7 % | 11.7 % | 7.0 % | -6.2 % |
ROI | 48.7 % | 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 ratio | 97.4 % | 92.0 % | 80.0 % | 80.4 % | 77.9 % |
Gearing | 16.7 % | 15.8 % | 19.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 5.4 | 3.7 | 1.3 | 0.8 |
Current ratio | 8.4 | 5.4 | 3.7 | 1.3 | 0.8 |
Cash and cash equivalents | 4 557.88 | 10 337.82 | 7 146.46 | 2 545.94 | 1 814.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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