FØMA KONTORSYSTEMER ApS
Credit rating
Company information
About the company
FØMA KONTORSYSTEMER ApS (CVR number: 38471910) is a company from FURESØ. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FØMA KONTORSYSTEMER ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.04 | 15.77 | 0.62 | 2.77 | -5.56 |
EBIT | 37.29 | 15.18 | 0.62 | 2.77 | -5.56 |
Net earnings | 29.09 | 10.87 | -0.22 | 1.79 | -5.57 |
Shareholders equity total | 77.38 | 88.25 | 88.03 | 89.82 | 84.25 |
Balance sheet total (assets) | 117.14 | 107.67 | 108.99 | 104.35 | 109.72 |
Net debt | -97.34 | -89.45 | -89.65 | -84.70 | -94.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 13.5 % | 0.6 % | 2.6 % | -5.2 % |
ROE | 46.3 % | 13.1 % | -0.2 % | 2.0 % | -6.4 % |
ROI | 21.0 % | 17.5 % | 0.7 % | 3.1 % | -6.4 % |
Economic value added (EVA) | 42.27 | 12.28 | 0.68 | 2.86 | -5.82 |
Solvency | |||||
Equity ratio | 66.1 % | 82.0 % | 80.8 % | 86.1 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.3 | 5.0 | 6.8 | 4.1 |
Current ratio | 3.6 | 5.5 | 5.2 | 7.2 | 4.3 |
Cash and cash equivalents | 97.34 | 89.45 | 89.65 | 84.70 | 94.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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