FDM f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 10376718
Firskovvej 32, 2800 Kongens Lyngby
kontaktfdm@fdm.dk
tel: 45270707
www.fdm.dk

Credit rating

Company information

Official name
FDM f.m.b.a.
Personnel
399 persons
Established
1964
Industry
  • Expand more icon94Activities of membership organisations

About FDM f.m.b.a.

FDM f.m.b.a. (CVR number: 10376718) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 381.4 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 12.4 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDM f.m.b.a.'s liquidity measured by quick ratio was 5.1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.09340.08381.37
Gross profit128.22144.76148.35166.20174.17
EBIT6.2814.476.9712.5312.38
Net earnings-28.1854.41-54.7945.9547.86
Shareholders equity total561.58617.17566.05611.22658.79
Balance sheet total (assets)789.73918.33840.92891.43936.19
Net debt- 383.32- 401.96- 343.12- 380.70- 436.85
Profitability
EBIT-%2.1 %3.7 %3.2 %
ROA-3.2 %6.8 %2.0 %5.7 %5.8 %
ROE-4.9 %9.2 %-9.3 %7.8 %7.5 %
ROI-3.9 %8.2 %2.3 %6.9 %7.0 %
Economic value added (EVA)-26.78-17.46-31.81-22.77-24.72
Solvency
Equity ratio80.0 %75.2 %76.2 %77.4 %79.7 %
Gearing13.2 %25.0 %24.1 %20.2 %18.0 %
Relative net indebtedness %-62.4 %-65.9 %-72.9 %
Liquidity
Quick ratio4.24.24.24.45.1
Current ratio2.42.52.42.52.7
Cash and cash equivalents457.26556.40479.56504.26555.51
Capital use efficiency
Trade debtors turnover (days)19.522.520.1
Net working capital %-50.3 %-49.0 %-41.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-06T02:55:11.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.