F & M PROSHOP ApS — Credit Rating and Financial Key Figures

CVR number: 26670233
Bodil Neergård Vænget 17, Søhus 5270 Odense N
info@fmproshop.dk
tel: 22967740
www.fmproshop.dk
Free credit report Annual report

Credit rating

Company information

Official name
F & M PROSHOP ApS
Personnel
1 person
Established
2002
Domicile
Søhus
Company form
Private limited company
Industry

About F & M PROSHOP ApS

F & M PROSHOP ApS (CVR number: 26670233) is a company from ODENSE. The company recorded a gross profit of 566.5 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F & M PROSHOP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit347.13560.81430.08375.73566.55
EBIT10.68232.91139.225.03109.55
Net earnings16.32243.26- 518.851.8269.43
Shareholders equity total495.38738.64219.79221.61291.04
Balance sheet total (assets)849.211 098.941 053.13925.401 055.76
Net debt198.52-89.11288.63132.35-36.26
Profitability
EBIT-%
ROA4.0 %26.1 %12.9 %0.5 %11.1 %
ROE3.4 %39.4 %-108.3 %0.8 %27.1 %
ROI4.7 %31.3 %16.5 %0.7 %15.9 %
Economic value added (EVA)-23.83209.68103.08-33.6953.48
Solvency
Equity ratio58.3 %67.2 %20.9 %23.9 %27.6 %
Gearing42.4 %24.5 %250.6 %186.2 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.30.40.6
Current ratio1.92.50.60.71.0
Cash and cash equivalents11.59270.27262.17280.19484.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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