FMT HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FMT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Randbæk
Company form
Private limited company
Industry

About FMT HOLDING ApS

FMT HOLDING ApS (CVR number: 27353800) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 621.4 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.24529.17504.35552.93621.42
EBIT285.27-49.08- 639.75101.19301.45
Net earnings1 551.423 408.282 130.40-1 830.281 623.07
Shareholders equity total27 904.8730 113.1530 443.5428 613.2630 236.33
Balance sheet total (assets)30 335.6237 637.3937 857.7936 715.9338 601.81
Net debt-10 337.82-2 117.652 267.316 036.457 201.56
Profitability
EBIT-%
ROA7.3 %12.1 %9.3 %0.2 %6.6 %
ROE5.7 %11.7 %7.0 %-6.2 %5.5 %
ROI7.7 %13.0 %9.9 %0.2 %6.6 %
Economic value added (EVA)-1 125.22-1 438.98-2 505.27-1 667.44-1 500.14
Solvency
Equity ratio92.0 %80.0 %80.4 %77.9 %78.3 %
Gearing16.7 %15.8 %27.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.71.30.80.7
Current ratio5.43.71.30.80.7
Cash and cash equivalents10 337.827 146.462 545.941 814.71726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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