FMSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814002
Uraniavej 1, 8260 Viby J

Credit rating

Company information

Official name
FMSP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FMSP HOLDING ApS

FMSP HOLDING ApS (CVR number: 30814002) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMSP HOLDING ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.47-3.23-2.92148.208.97
Gross profit21.72-11.98-11.67139.450.22
EBIT21.72-11.98-11.67139.450.22
Net earnings65.53310.1326.38490.10-42.88
Shareholders equity total2 544.622 798.252 767.433 198.633 094.75
Balance sheet total (assets)2 554.722 880.552 773.033 284.263 099.81
Net debt-1 402.15-1 349.90-1 225.57-1 217.28-6.21
Profitability
EBIT-%71.3 %94.1 %2.5 %
ROA3.5 %15.1 %1.8 %19.4 %1.6 %
ROE2.6 %11.6 %0.9 %16.4 %-1.4 %
ROI3.6 %15.4 %1.8 %19.7 %1.7 %
Economic value added (EVA)- 108.45- 137.19- 149.24-22.55- 160.51
Solvency
Equity ratio99.6 %97.1 %99.8 %97.4 %99.8 %
Gearing
Relative net indebtedness %-4568.1 %39196.2 %41779.8 %-763.6 %-12.8 %
Liquidity
Quick ratio138.816.4226.314.25.9
Current ratio138.816.4226.314.25.9
Cash and cash equivalents1 402.151 349.901 225.571 217.286.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4568.1 %-39196.2 %-43209.8 %763.6 %274.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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