F C M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.3 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.3 mDKK), while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 57.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 112.00 | 288.00 | - 530.00 | 322.00 | 279.04 |
Gross profit | - 122.00 | 280.00 | - 535.00 | 314.00 | 272.63 |
EBIT | - 122.00 | 280.00 | - 535.00 | 314.00 | 272.63 |
Net earnings | - 107.00 | 298.00 | - 605.00 | 372.00 | 389.47 |
Shareholders equity total | 1 986.00 | 2 174.00 | 1 456.00 | 1 713.00 | 1 984.84 |
Balance sheet total (assets) | 1 992.00 | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.41 |
Net debt | - 879.00 | -1 091.00 | -1 127.00 | - 725.00 | -1 079.07 |
Profitability | |||||
EBIT-% | 97.2 % | 97.5 % | 97.7 % | ||
ROA | -5.0 % | 14.7 % | -27.1 % | 23.2 % | 21.7 % |
ROE | -5.1 % | 14.3 % | -33.3 % | 23.5 % | 21.1 % |
ROI | -5.0 % | 14.8 % | -27.2 % | 23.3 % | 22.2 % |
Economic value added (EVA) | - 139.08 | 239.97 | - 581.68 | 303.90 | 229.70 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 98.5 % | 98.7 % | 94.8 % |
Gearing | 1.2 % | 1.0 % | 0.9 % | ||
Relative net indebtedness % | 779.5 % | -375.7 % | 211.7 % | -223.3 % | -354.2 % |
Liquidity | |||||
Quick ratio | 271.0 | 225.4 | 62.1 | 56.7 | 57.9 |
Current ratio | 271.0 | 225.4 | 62.1 | 56.7 | 57.9 |
Cash and cash equivalents | 879.00 | 1 091.00 | 1 144.00 | 742.00 | 1 096.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1446.4 % | 701.4 % | -120.8 % | 167.7 % | 180.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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