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FMA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076307
Kongensgade 69 E, 5000 Odense C
Free credit report Annual report

Company information

Official name
FMA ODENSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FMA ODENSE HOLDING ApS

FMA ODENSE HOLDING ApS (CVR number: 31076307) is a company from ODENSE. The company recorded a gross profit of -85 kDKK in 2025. The operating profit was -85 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 401.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.19- 105.16-96.44-86.70-85.03
EBIT- 108.19- 105.16-96.44-86.70-85.03
Net earnings1 468.68-2 089.56662.901 248.89220.57
Shareholders equity total16 613.8714 024.3214 287.2111 536.1011 156.67
Balance sheet total (assets)16 990.0514 411.5214 319.1711 564.2411 184.50
Net debt- 107.53-94.07-61.37-11 362.85-11 008.38
Profitability
EBIT-%
ROA11.0 %-16.9 %5.9 %12.4 %2.5 %
ROE8.6 %-13.6 %4.7 %9.7 %1.9 %
ROI11.1 %-17.4 %6.0 %12.4 %2.5 %
Economic value added (EVA)- 955.98- 917.00- 779.95- 785.58- 646.18
Solvency
Equity ratio97.8 %97.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.019.4411.0401.9
Current ratio3.22.019.4411.0401.9
Cash and cash equivalents107.5394.0761.3711 362.8511 008.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-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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