FMA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076307
Kongensgade 69 E, 5000 Odense C

Credit rating

Company information

Official name
FMA ODENSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About FMA ODENSE HOLDING ApS

FMA ODENSE HOLDING ApS (CVR number: 31076307) is a company from ODENSE. The company recorded a gross profit of -86.7 kDKK in 2024. The operating profit was -86.7 kDKK, while net earnings were 1248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMA ODENSE HOLDING ApS's liquidity measured by quick ratio was 11.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.54- 108.19- 105.16-96.44-86.70
EBIT- 112.54- 108.19- 105.16-96.44-86.70
Net earnings399.311 468.68-2 089.56662.901 248.89
Shareholders equity total17 345.1916 613.8714 024.3214 287.2111 536.10
Balance sheet total (assets)17 382.0116 990.0514 411.5214 319.1711 564.24
Net debt-82.32- 107.53-94.07-61.37- 121.98
Profitability
EBIT-%
ROA2.9 %11.0 %-16.9 %5.9 %12.4 %
ROE2.3 %8.6 %-13.6 %4.7 %9.7 %
ROI3.0 %11.1 %-17.4 %6.0 %12.4 %
Economic value added (EVA)- 949.27- 951.85- 911.60- 775.23- 782.50
Solvency
Equity ratio99.8 %97.8 %97.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.019.411.5
Current ratio2.43.22.019.411.5
Cash and cash equivalents82.32107.5394.0761.37121.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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