FCMC HOLDING ApS

CVR number: 28963483
Kåstrup Holmevej 21, 4400 Kalundborg

Credit rating

Company information

Official name
FCMC HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

FCMC HOLDING ApS (CVR number: 28963483) is a company from KALUNDBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCMC HOLDING ApS's liquidity measured by quick ratio was 12.2 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
20162017
Volume
Net sales
Gross profit-5.00-7.50
EBIT-5.00-7.50
Net earnings65.0031.04
Shareholders equity total92.99124.03
Balance sheet total (assets)101.00135.11
Net debt-24.00-23.15
Profitability
EBIT-%
ROA64.4 %26.3 %
ROE69.9 %28.6 %
ROI67.7 %27.8 %
Economic value added (EVA)-5.00-6.90
Solvency
Equity ratio92.1 %91.8 %
Gearing3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.312.2
Current ratio11.312.2
Cash and cash equivalents27.0026.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.