FDB Holding af 3. maj 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDB Holding af 3. maj 2024 A/S
FDB Holding af 3. maj 2024 A/S (CVR number: 27907768) is a company from ALBERTSLUND. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -266.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDB Holding af 3. maj 2024 A/S's liquidity measured by quick ratio was 107.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267 782.00 | - 475 362.00 | |||
Gross profit | - 238.00 | - 250.00 | - 256.00 | - 268.63 | -60.75 |
EBIT | - 238.00 | 267 532.00 | - 475 618.00 | - 268.63 | -60.75 |
Net earnings | 403 557.00 | 267 721.00 | - 475 425.00 | -2 458 162.87 | - 266 562.88 |
Shareholders equity total | 3 213 528.00 | 3 474 462.00 | 3 056 373.00 | 482 363.55 | 1 038 719.20 |
Balance sheet total (assets) | 3 213 741.00 | 3 474 523.00 | 3 056 437.00 | 482 485.31 | 1 038 783.96 |
Net debt | 33.00 | 34.00 | 91.18 | 34.18 | |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 13.2 % | 8.0 % | -14.6 % | -138.8 % | -34.0 % |
ROE | 13.2 % | 8.0 % | -14.6 % | -138.9 % | -35.0 % |
ROI | 13.2 % | 8.0 % | -14.6 % | -138.8 % | -34.0 % |
Economic value added (EVA) | - 146 346.33 | 106 070.21 | - 650 194.37 | - 153 775.18 | -24 304.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 0.0 % | -0.0 % | |||
Liquidity | |||||
Quick ratio | 42.2 | 144.0 | 136.3 | 56.5 | 107.9 |
Current ratio | 42.2 | 144.0 | 136.3 | 56.5 | 107.9 |
Cash and cash equivalents | 0.19 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.3 % | -1.8 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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