FMB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26610184
Søvejen 33, Vestbirk 8752 Østbirk

Company information

Official name
FMB HOLDING A/S
Personnel
2 persons
Established
2002
Domicile
Vestbirk
Company form
Limited company
Industry

About FMB HOLDING A/S

FMB HOLDING A/S (CVR number: 26610184) is a company from HORSENS. The company recorded a gross profit of 250.3 kDKK in 2024. The operating profit was -7109.8 kDKK, while net earnings were -42.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FMB HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 215.231 268.742 248.50483.02250.31
EBIT155.35252.431 417.91- 292.55-7 109.85
Net earnings-2 429.22-8 875.9617 907.60-3 127.17-42 524.17
Shareholders equity total76 137.6867 303.4885 096.6881 851.7139 205.53
Balance sheet total (assets)127 639.96122 738.37107 911.15102 922.5769 858.87
Net debt38 197.4140 052.4922 706.3720 961.0425 541.77
Profitability
EBIT-%
ROA3.3 %2.9 %18.3 %-2.1 %-40.7 %
ROE-3.1 %-12.4 %23.5 %-3.7 %-70.3 %
ROI-1.0 %-6.2 %18.2 %-2.1 %-47.8 %
Economic value added (EVA)-6 098.97-6 124.60-4 911.26-5 720.92-12 443.64
Solvency
Equity ratio59.7 %54.8 %78.9 %79.5 %56.1 %
Gearing66.8 %80.4 %26.7 %25.6 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.10.10.0
Current ratio1.01.00.10.10.0
Cash and cash equivalents12 697.4414 075.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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