FM AF 01.07.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 27959881
Bøtø Møllevej 13, 4873 Væggerløse
tel: 57670737

Credit rating

Company information

Official name
FM AF 01.07.2012 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FM AF 01.07.2012 ApS

FM AF 01.07.2012 ApS (CVR number: 27959881) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM AF 01.07.2012 ApS's liquidity measured by quick ratio was 29.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings36.7635.7537.5738.7240.47
Shareholders equity total999.511 035.261 072.821 111.551 152.01
Balance sheet total (assets)1 025.321 071.461 103.221 152.861 204.74
Net debt6.7216.409.7119.8030.39
Profitability
EBIT-%
ROA4.4 %4.4 %4.4 %4.4 %4.4 %
ROE3.7 %3.5 %3.6 %3.5 %3.6 %
ROI4.5 %4.5 %4.5 %4.5 %4.5 %
Economic value added (EVA)-48.38-50.23-52.02-53.91-55.86
Solvency
Equity ratio97.5 %96.6 %97.2 %96.4 %95.6 %
Gearing0.7 %1.6 %0.9 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.741.055.737.929.2
Current ratio63.741.055.737.929.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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