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

CVR number: 30516753
Irisvej 7, 6000 Kolding
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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 0.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 112.00288.00- 530.00322.00279.04
Gross profit- 122.00280.00- 535.00314.00272.63
EBIT- 122.00280.00- 535.00314.00272.63
Net earnings- 107.00298.00- 605.00372.00389.47
Shareholders equity total1 986.002 174.001 456.001 713.001 984.84
Balance sheet total (assets)1 992.002 183.001 478.001 736.002 093.41
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)- 139.08239.97- 581.68303.90229.70
Solvency
Equity ratio99.7 %99.6 %98.5 %98.7 %94.8 %
Gearing1.2 %1.0 %0.9 %
Relative net indebtedness %779.5 %-375.7 %211.7 %-223.3 %-354.2 %
Liquidity
Quick ratio271.0225.462.156.757.9
Current ratio271.0225.462.156.757.9
Cash and cash equivalents879.001 091.001 144.00742.001 096.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1446.4 %701.4 %-120.8 %167.7 %180.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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