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 43 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 1710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 13.9 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 sales
Gross profit62.00-7.00-8.00-6.0042.96
EBIT62.00-7.00-8.00-6.0042.96
Net earnings445.001 233.00- 981.001 626.001 710.18
Shareholders equity total11 741.0012 862.0011 767.0013 276.0014 686.02
Balance sheet total (assets)12 049.0013 344.0012 373.0013 705.0015 687.69
Net debt-10 156.00-11 255.00-8 833.00-10 947.00-11 842.88
Profitability
EBIT-%
ROA11.2 %18.9 %5.9 %14.6 %14.1 %
ROE3.8 %10.0 %-8.0 %13.0 %12.2 %
ROI11.4 %19.3 %6.0 %14.7 %14.3 %
Economic value added (EVA)- 529.18- 599.26- 661.66- 626.07- 653.63
Solvency
Equity ratio97.4 %96.4 %95.1 %96.9 %93.6 %
Gearing0.7 %1.3 %5.1 %3.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.625.017.827.813.9
Current ratio34.625.017.827.813.9
Cash and cash equivalents10 239.0011 425.009 432.0011 341.0012 481.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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