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 -0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 288.00 | - 530.00 | 322.00 | 279.00 | - 352.23 |
Gross profit | 280.00 | - 535.00 | 314.00 | 272.00 | - 362.66 |
EBIT | 280.00 | - 535.00 | 314.00 | 272.00 | - 362.66 |
Net earnings | 298.00 | - 605.00 | 372.00 | 389.00 | - 330.28 |
Shareholders equity total | 2 174.00 | 1 456.00 | 1 713.00 | 1 984.00 | 1 532.56 |
Balance sheet total (assets) | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.00 | 1 544.74 |
Net debt | -1 091.00 | -1 127.00 | - 725.00 | -1 079.00 | - 977.05 |
Profitability | |||||
EBIT-% | 97.2 % | 97.5 % | 97.5 % | ||
ROA | 14.7 % | -27.1 % | 23.2 % | 21.6 % | -17.4 % |
ROE | 14.3 % | -33.3 % | 23.5 % | 21.0 % | -18.8 % |
ROI | 14.8 % | -27.2 % | 23.3 % | 22.2 % | -17.9 % |
Economic value added (EVA) | 177.41 | - 644.24 | 239.98 | 169.26 | - 470.17 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 98.7 % | 94.8 % | 99.2 % |
Gearing | 1.2 % | 1.0 % | 0.9 % | ||
Relative net indebtedness % | -375.7 % | 211.7 % | -223.3 % | -354.1 % | 273.9 % |
Liquidity | |||||
Quick ratio | 225.4 | 62.1 | 56.7 | 57.6 | 125.0 |
Current ratio | 225.4 | 62.1 | 56.7 | 57.6 | 125.0 |
Cash and cash equivalents | 1 091.00 | 1 144.00 | 742.00 | 1 097.00 | 977.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 701.4 % | -120.8 % | 167.7 % | 180.3 % | -187.4 % |
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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