FØMA KONTORSYSTEMER ApS

CVR number: 38471910
Langdyssegårdsvej 30, Jonstrup 3500 Værløse
ha@foema.dk
tel: 70274412
www.foema.dk

Credit rating

Company information

Official name
FØMA KONTORSYSTEMER ApS
Established
1976
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit116.0415.770.622.77-5.56
EBIT37.2915.180.622.77-5.56
Net earnings29.0910.87-0.221.79-5.57
Shareholders equity total77.3888.2588.0389.8284.25
Balance sheet total (assets)117.14107.67108.99104.35109.72
Net debt-97.34-89.45-89.65-84.70-94.52
Profitability
EBIT-%
ROA16.5 %13.5 %0.6 %2.6 %-5.2 %
ROE46.3 %13.1 %-0.2 %2.0 %-6.4 %
ROI21.0 %17.5 %0.7 %3.1 %-6.4 %
Economic value added (EVA)42.2712.280.682.86-5.82
Solvency
Equity ratio66.1 %82.0 %80.8 %86.1 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.35.06.84.1
Current ratio3.65.55.27.24.3
Cash and cash equivalents97.3489.4589.6584.7094.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.