FSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550730
Jarlsvej 12, Jels 6630 Rødding
tel: 74552075
Free credit report Annual report

Credit rating

Company information

Official name
FSM HOLDING ApS
Established
2007
Domicile
Jels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings53.0097.0095.00-23.0071.92
Shareholders equity total1 369.001 331.001 283.001 143.001 092.84
Balance sheet total (assets)1 607.001 438.001 469.001 387.001 414.24
Net debt-68.00- 184.00- 376.00- 427.00- 721.19
Profitability
EBIT-%
ROA3.6 %6.7 %7.0 %-0.6 %6.2 %
ROE3.8 %7.2 %7.3 %-1.9 %6.4 %
ROI3.7 %7.0 %7.3 %-0.7 %7.7 %
Economic value added (EVA)-84.64-82.22-79.81-75.79-68.09
Solvency
Equity ratio85.2 %92.6 %87.3 %82.4 %77.3 %
Gearing9.3 %7.4 %5.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.831.33.71.92.2
Current ratio1.831.33.71.92.2
Cash and cash equivalents196.00282.00442.00454.00721.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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