FM 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 30195752
Neptunvej 6, 7430 Ikast

Company information

Official name
FM 1993 ApS
Established
2006
Company form
Private limited company
Industry

About FM 1993 ApS

FM 1993 ApS (CVR number: 30195752) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM 1993 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.41-6.09-4.60-8.47-6.61
EBIT-3.41-6.09-4.60-8.47-6.61
Net earnings74.804 492.681 776.133 097.461 169.64
Shareholders equity total62.844 419.376 074.159 404.3310 560.20
Balance sheet total (assets)423.754 791.236 461.8610 070.2411 760.90
Net debt-7.03-13.26- 144.63126.28494.21
Profitability
EBIT-%
ROA25.4 %173.2 %32.3 %38.3 %11.3 %
ROE37.3 %200.5 %33.9 %40.0 %11.7 %
ROI25.4 %173.3 %32.3 %38.3 %11.3 %
Economic value added (EVA)12.9312.03229.61307.31473.68
Solvency
Equity ratio14.8 %92.2 %94.0 %93.4 %89.8 %
Gearing572.4 %8.4 %6.3 %7.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.40.80.6
Current ratio1.11.11.40.80.6
Cash and cash equivalents366.70383.87526.50533.51705.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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