FSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550730
Jarlsvej 12, Jels 6630 Rødding
tel: 74552075

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSM HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-6.00-7.00-8.00-8.85
EBIT-9.00-6.00-7.00-8.00-8.85
Net earnings47.0053.0097.0095.00-22.97
Shareholders equity total1 427.001 369.001 331.001 283.001 142.91
Balance sheet total (assets)1 593.001 607.001 438.001 469.001 387.05
Net debt36.00-68.00- 184.00- 376.00- 426.95
Profitability
EBIT-%
ROA3.0 %3.6 %6.7 %7.0 %-0.6 %
ROE3.0 %3.8 %7.2 %7.3 %-1.9 %
ROI3.0 %3.7 %7.0 %7.3 %-0.7 %
Economic value added (EVA)-77.84-79.52-72.38-65.64-54.43
Solvency
Equity ratio89.6 %85.2 %92.6 %87.3 %82.4 %
Gearing9.7 %9.3 %7.4 %5.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.831.33.71.9
Current ratio3.61.831.33.71.9
Cash and cash equivalents102.00196.00282.00442.00453.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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