FDM f.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.09 | 340.08 | 381.37 | ||
Gross profit | 128.22 | 144.76 | 148.35 | 166.20 | 174.17 |
EBIT | 6.28 | 14.47 | 6.97 | 12.53 | 12.38 |
Net earnings | -28.18 | 54.41 | -54.79 | 45.95 | 47.86 |
Shareholders equity total | 561.58 | 617.17 | 566.05 | 611.22 | 658.79 |
Balance sheet total (assets) | 789.73 | 918.33 | 840.92 | 891.43 | 936.19 |
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 ratio | 80.0 % | 75.2 % | 76.2 % | 77.4 % | 79.7 % |
Gearing | 13.2 % | 25.0 % | 24.1 % | 20.2 % | 18.0 % |
Relative net indebtedness % | -62.4 % | -65.9 % | -72.9 % | ||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 4.2 | 4.4 | 5.1 |
Current ratio | 2.4 | 2.5 | 2.4 | 2.5 | 2.7 |
Cash and cash equivalents | 457.26 | 556.40 | 479.56 | 504.26 | 555.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.5 | 22.5 | 20.1 | ||
Net working capital % | -50.3 % | -49.0 % | -41.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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