FSM DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSM DK HOLDING ApS
FSM DK HOLDING ApS (CVR number: 33642962) is a company from KØBENHAVN. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. FSM DK HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.21 | -41.73 | - 106.28 | -78.60 | |
EBIT | -32.21 | -41.73 | - 106.28 | -78.60 | |
Net earnings | 111.27 | - 882.16 | 35.42 | 93.48 | |
Shareholders equity total | 1 710.04 | 772.58 | 776.00 | 869.48 | |
Balance sheet total (assets) | 2 716.09 | 1 772.27 | 2 695.13 | 2 749.87 | |
Net debt | - 193.90 | - 231.99 | -20.51 | - 109.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.9 % | 1.5 % | 3.5 % | |
ROE | 6.6 % | -71.1 % | 4.6 % | 11.4 % | |
ROI | 4.3 % | 5.1 % | 1.7 % | 4.0 % | |
Economic value added (EVA) | - 115.79 | - 127.73 | -38.82 | - 106.28 | - 125.13 |
Solvency | |||||
Equity ratio | 63.0 % | 43.6 % | 28.8 % | 31.6 % | |
Gearing | 19.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 1.9 | 1.8 | |
Current ratio | 2.7 | 2.4 | 1.9 | 1.8 | |
Cash and cash equivalents | 193.90 | 231.99 | 170.51 | 109.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB |
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