FDB Holding af 3. maj 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 27907768
Roskildevej 65, 2620 Albertslund
ec@fdb.dk
tel: 39470001

Credit rating

Company information

Official name
FDB Holding af 3. maj 2024 A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267 782.00- 475 362.00
Gross profit- 238.00- 250.00- 256.00- 268.63-60.75
EBIT- 238.00267 532.00- 475 618.00- 268.63-60.75
Net earnings403 557.00267 721.00- 475 425.00-2 458 162.87- 266 562.88
Shareholders equity total3 213 528.003 474 462.003 056 373.00482 363.551 038 719.20
Balance sheet total (assets)3 213 741.003 474 523.003 056 437.00482 485.311 038 783.96
Net debt33.0034.0091.1834.18
Profitability
EBIT-%99.9 %
ROA13.2 %8.0 %-14.6 %-138.8 %-34.0 %
ROE13.2 %8.0 %-14.6 %-138.9 %-35.0 %
ROI13.2 %8.0 %-14.6 %-138.8 %-34.0 %
Economic value added (EVA)- 146 346.33106 070.21- 650 194.37- 153 775.18-24 304.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %0.0 %-0.0 %
Liquidity
Quick ratio42.2144.0136.356.5107.9
Current ratio42.2144.0136.356.5107.9
Cash and cash equivalents0.190.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %-1.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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