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FMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21846945
Torbenfeldvej 4, 2665 Vallensbæk Strand
Free credit report Annual report

Credit rating

Company information

Official name
FMC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FMC HOLDING ApS

FMC HOLDING ApS (CVR number: 21846945) is a company from VALLENSBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMC HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-9.83-8.12-8.13-8.13
EBIT-8.12-9.83-8.12-8.13-8.13
Net earnings355.84384.84460.89238.77159.90
Shareholders equity total2 953.773 282.113 685.803 865.673 964.56
Balance sheet total (assets)3 166.973 568.504 023.794 155.934 159.39
Net debt80.91127.26130.95111.35155.08
Profitability
EBIT-%
ROA11.9 %11.7 %12.5 %6.3 %4.0 %
ROE12.6 %12.3 %13.2 %6.3 %4.1 %
ROI12.4 %12.2 %13.1 %6.5 %4.1 %
Economic value added (EVA)- 149.48- 161.31- 179.01- 199.45- 208.09
Solvency
Equity ratio93.3 %92.0 %91.6 %93.0 %95.3 %
Gearing2.9 %4.0 %3.8 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.50.91.4
Current ratio1.81.81.50.91.4
Cash and cash equivalents5.184.508.4232.664.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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