FSMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29148872
Østerkobbel 27, 6440 Augustenborg

Company information

Official name
FSMT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FSMT HOLDING ApS

FSMT HOLDING ApS (CVR number: 29148872) is a company from SØNDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSMT HOLDING ApS's liquidity measured by quick ratio was 27.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.0062.00-7.00-8.00-7.08
EBIT8.0062.00-7.00-8.00-7.08
Net earnings1 275.00445.001 233.00- 981.001 625.57
Shareholders equity total11 406.0011 741.0012 862.0011 767.0013 275.84
Balance sheet total (assets)11 645.0012 049.0013 344.0012 373.0013 703.20
Net debt-9 608.00-10 156.00-11 255.00-8 833.00-10 946.53
Profitability
EBIT-%
ROA19.3 %11.2 %18.9 %5.9 %14.6 %
ROE11.8 %3.8 %10.0 %-8.0 %13.0 %
ROI19.6 %11.4 %19.3 %6.0 %14.7 %
Economic value added (EVA)-1.0432.51-10.83-13.79-43.91
Solvency
Equity ratio97.9 %97.4 %96.4 %95.1 %96.9 %
Gearing0.0 %0.7 %1.3 %5.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.234.625.017.827.9
Current ratio42.234.625.017.827.9
Cash and cash equivalents9 609.0010 239.0011 425.009 432.0011 340.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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