FSM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSM HOLDING ApS
FSM HOLDING ApS (CVR number: 30550730) is a company from VEJEN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -9.30 |
EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -9.30 |
Net earnings | 53.00 | 97.00 | 95.00 | -23.00 | 71.92 |
Shareholders equity total | 1 369.00 | 1 331.00 | 1 283.00 | 1 143.00 | 1 092.84 |
Balance sheet total (assets) | 1 607.00 | 1 438.00 | 1 469.00 | 1 387.00 | 1 414.24 |
Net debt | -68.00 | - 184.00 | - 376.00 | - 427.00 | - 721.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.7 % | 7.0 % | -0.6 % | 6.2 % |
ROE | 3.8 % | 7.2 % | 7.3 % | -1.9 % | 6.4 % |
ROI | 3.7 % | 7.0 % | 7.3 % | -0.7 % | 7.7 % |
Economic value added (EVA) | -84.64 | -82.22 | -79.81 | -75.79 | -68.09 |
Solvency | |||||
Equity ratio | 85.2 % | 92.6 % | 87.3 % | 82.4 % | 77.3 % |
Gearing | 9.3 % | 7.4 % | 5.1 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 31.3 | 3.7 | 1.9 | 2.2 |
Current ratio | 1.8 | 31.3 | 3.7 | 1.9 | 2.2 |
Cash and cash equivalents | 196.00 | 282.00 | 442.00 | 454.00 | 721.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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