FMSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814002
Uraniavej 1, 8260 Viby J

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 0.1 mDKK in 2023, demonstrating a growth of -5175.3 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.1 mDKK), while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales64.1930.47-3.23-2.92148.20
Gross profit54.8121.72-11.98-11.67139.45
EBIT54.8121.72-11.98-11.67139.45
Net earnings206.8965.53310.1326.38490.10
Shareholders equity total2 534.392 544.622 798.252 767.433 198.63
Balance sheet total (assets)2 539.442 554.722 880.552 773.033 326.02
Net debt-1 461.63-1 402.15-1 349.90-1 225.57-1 217.28
Profitability
EBIT-%85.4 %71.3 %94.1 %
ROA9.2 %3.5 %15.1 %1.8 %19.3 %
ROE8.4 %2.6 %11.6 %0.9 %16.4 %
ROI9.2 %3.6 %15.4 %1.8 %19.7 %
Economic value added (EVA)23.80-11.83-40.50-55.1864.98
Solvency
Equity ratio99.8 %99.6 %97.1 %99.8 %96.2 %
Gearing
Relative net indebtedness %-2269.2 %-4568.1 %39196.2 %41779.8 %-735.4 %
Liquidity
Quick ratio289.7138.816.4226.39.9
Current ratio289.7138.816.4226.39.9
Cash and cash equivalents1 461.631 402.151 349.901 225.571 217.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2271.8 %4568.1 %-39196.2 %-43209.8 %763.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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