F C M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516753
Irisvej 7, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
F C M HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About F C M HOLDING ApS

F C M HOLDING ApS (CVR number: 30516753) is a company from KOLDING. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -226.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F C M HOLDING ApS's liquidity measured by quick ratio was 125 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.00- 530.00322.00279.00- 352.23
Gross profit280.00- 535.00314.00272.00- 362.66
EBIT280.00- 535.00314.00272.00- 362.66
Net earnings298.00- 605.00372.00389.00- 330.28
Shareholders equity total2 174.001 456.001 713.001 984.001 532.56
Balance sheet total (assets)2 183.001 478.001 736.002 093.001 544.74
Net debt-1 091.00-1 127.00- 725.00-1 079.00- 977.05
Profitability
EBIT-%97.2 %97.5 %97.5 %
ROA14.7 %-27.1 %23.2 %21.6 %-17.4 %
ROE14.3 %-33.3 %23.5 %21.0 %-18.8 %
ROI14.8 %-27.2 %23.3 %22.2 %-17.9 %
Economic value added (EVA)177.41- 644.24239.98169.26- 470.17
Solvency
Equity ratio99.6 %98.5 %98.7 %94.8 %99.2 %
Gearing1.2 %1.0 %0.9 %
Relative net indebtedness %-375.7 %211.7 %-223.3 %-354.1 %273.9 %
Liquidity
Quick ratio225.462.156.757.6125.0
Current ratio225.462.156.757.6125.0
Cash and cash equivalents1 091.001 144.00742.001 097.00977.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %701.4 %-120.8 %167.7 %180.3 %-187.4 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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