FOMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696993
Tovesvej 21 A, Søllerød 2850 Nærum
mk@fomtechnologies.com
tel: 21311470

Credit rating

Company information

Official name
FOMT HOLDING ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About FOMT HOLDING ApS

FOMT HOLDING ApS (CVR number: 34696993) is a company from RUDERSDAL. The company recorded a gross profit of -112.1 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were -32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOMT HOLDING ApS's liquidity measured by quick ratio was 98.8 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-26.18-29.11-29.71-33.33- 112.09
EBIT-26.1826.06- 108.73-33.33- 112.09
Net earnings937.5992 704.50-6 723.246 612.52-32 066.03
Shareholders equity total2 208.5394 802.4387 966.1994 426.4362 166.09
Balance sheet total (assets)2 286.3394 903.2987 991.3394 551.4662 313.47
Net debt21.39- 391.69-89.2491.15-6 205.41
Profitability
EBIT-%
ROA51.8 %190.8 %-7.4 %7.2 %-40.8 %
ROE53.9 %191.1 %-7.4 %7.3 %-41.0 %
ROI52.5 %190.9 %-7.4 %7.2 %-40.8 %
Economic value added (EVA)-47.2491.14-80.34-26.65- 134.46
Solvency
Equity ratio96.6 %99.9 %100.0 %99.9 %99.8 %
Gearing1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.820.25.00.398.8
Current ratio11.820.25.00.398.8
Cash and cash equivalents391.6993.078.786 205.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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