FSM DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642962
Nygårdsvej 1 B, 2100 København Ø

Credit rating

Company information

Official name
FSM DK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings111.27- 882.1635.4293.48
Shareholders equity total1 710.04772.58776.00869.48
Balance sheet total (assets)2 716.091 772.272 695.132 749.87
Net debt- 193.90- 231.99-20.51- 109.59
Profitability
EBIT-%
ROA3.7 %4.9 %1.5 %3.5 %
ROE6.6 %-71.1 %4.6 %11.4 %
ROI4.3 %5.1 %1.7 %4.0 %
Economic value added (EVA)- 115.79- 127.73-38.82- 106.28- 125.13
Solvency
Equity ratio63.0 %43.6 %28.8 %31.6 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.91.8
Current ratio2.72.41.91.8
Cash and cash equivalents193.90231.99170.51109.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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