FMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21846945
Torbenfeldvej 4, 2665 Vallensbæk Strand

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 2023. The operating profit was -8.1 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.12-9.83-8.12-8.13
EBIT-8.13-8.12-9.83-8.12-8.13
Net earnings323.61355.84384.84460.89238.77
Shareholders equity total2 708.532 953.773 282.113 685.803 865.67
Balance sheet total (assets)2 971.113 166.973 568.504 023.794 155.93
Net debt119.2080.91127.26130.95111.35
Profitability
EBIT-%
ROA11.7 %11.9 %11.7 %12.5 %6.3 %
ROE12.4 %12.6 %12.3 %13.2 %6.3 %
ROI12.2 %12.4 %12.2 %13.1 %6.5 %
Economic value added (EVA)90.85103.26121.52140.77168.19
Solvency
Equity ratio91.2 %93.3 %92.0 %91.6 %93.0 %
Gearing4.4 %2.9 %4.0 %3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.50.9
Current ratio2.11.81.81.50.9
Cash and cash equivalents0.125.184.508.4232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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