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

CVR number: 10004160
Elmosevej 20, 8330 Beder

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 111.5 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 168.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.08188.44154.27-9.66111.53
EBIT41.3887.7453.58- 110.3510.83
Net earnings773.581 841.713 072.57- 454.54-10.54
Shareholders equity total14 595.9916 137.7016 210.2715 605.7315 095.19
Balance sheet total (assets)15 977.5817 757.3417 454.5716 801.6116 343.26
Net debt-1 740.84-4 450.51-2 994.21-7 064.76-9 249.86
Profitability
EBIT-%
ROA5.3 %12.4 %18.0 %-2.4 %1.4 %
ROE5.4 %12.0 %19.0 %-2.9 %-0.1 %
ROI5.3 %12.4 %18.0 %-2.4 %1.4 %
Economic value added (EVA)- 329.11- 293.39- 265.35- 414.15- 286.07
Solvency
Equity ratio91.4 %90.9 %92.9 %92.9 %92.4 %
Gearing9.1 %9.8 %7.4 %7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.015.249.0115.4168.9
Current ratio25.515.149.0115.4168.9
Cash and cash equivalents3 066.036 038.714 188.538 212.3010 352.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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