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FSM HOLDING, MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 10004160
Elmosevej 20, 8330 Beder
Free credit report Annual report

Company information

Official name
FSM HOLDING, MALLING ApS
Established
1999
Company form
Private limited company
Industry

About FSM HOLDING, MALLING ApS

FSM HOLDING, MALLING ApS (CVR number: 10004160) is a company from AARHUS. The company recorded a gross profit of 114 kDKK in 2025. The operating profit was 13.3 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSM HOLDING, MALLING ApS's liquidity measured by quick ratio was 121.8 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 profit188.44154.27-9.66111.53114.00
EBIT87.7453.58- 110.3510.8313.31
Net earnings1 841.713 072.57- 454.54-10.54108.35
Shareholders equity total16 137.7016 210.2715 605.7315 095.1914 603.54
Balance sheet total (assets)17 757.3417 454.5716 801.6116 343.2615 834.29
Net debt-4 450.51-2 994.21-7 064.76-9 249.86-9 156.46
Profitability
EBIT-%
ROA12.4 %18.0 %-2.4 %1.4 %1.2 %
ROE12.0 %19.0 %-2.9 %-0.1 %0.7 %
ROI12.4 %18.0 %-2.4 %1.4 %1.2 %
Economic value added (EVA)- 731.85- 852.69- 963.59- 834.16- 810.23
Solvency
Equity ratio90.9 %92.9 %92.9 %92.4 %92.2 %
Gearing9.8 %7.4 %7.4 %7.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.249.0115.4168.9121.8
Current ratio15.149.0115.4168.9121.8
Cash and cash equivalents6 038.714 188.538 212.3010 352.6010 205.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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