FMT A/S — Credit Rating and Financial Key Figures

CVR number: 19318672
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
tel: 44972754

Company information

Official name
FMT A/S
Personnel
4 persons
Established
1996
Domicile
Hammersholt
Company form
Limited company
Industry

About FMT A/S

FMT A/S (CVR number: 19318672) is a company from HILLERØD. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 3392.6 kDKK, while net earnings were 2170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FMT A/S's liquidity measured by quick ratio was 0.8 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 profit1 867.114 257.494 913.267 313.3611 674.71
EBIT-2 898.55-1 378.69-1 390.211 036.823 392.58
Net earnings-2 519.46-1 504.15-1 346.90506.702 170.94
Shareholders equity total1 096.312 632.163 535.264 041.966 212.90
Balance sheet total (assets)14 063.1418 361.0712 928.8220 016.3519 933.54
Net debt5 130.252 738.402 305.524 953.812 812.09
Profitability
EBIT-%
ROA-19.3 %-8.2 %-8.7 %6.3 %17.0 %
ROE-106.9 %-80.7 %-43.7 %13.4 %42.3 %
ROI-22.8 %-9.3 %-9.8 %6.7 %17.9 %
Economic value added (EVA)-2 338.54-1 050.04-1 060.86643.692 483.89
Solvency
Equity ratio5.9 %14.3 %27.3 %20.5 %33.7 %
Gearing625.0 %226.9 %81.3 %140.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.40.8
Current ratio0.60.70.50.50.9
Cash and cash equivalents1 721.633 234.24568.27721.46563.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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