FMP Turebylille ApS

CVR number: 37627933
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019

Credit rating

Company information

Official name
FMP Turebylille ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FMP Turebylille ApS

FMP Turebylille ApS (CVR number: 37627933) is a company from FAXE. The company recorded a gross profit of 3325 kDKK in 2023. The operating profit was 1970 kDKK, while net earnings were 2549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. FMP Turebylille ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 209.552 666.00-1 535.001 812.003 325.00
EBIT5 863.471 312.00-2 890.00457.001 970.00
Net earnings3 103.02321.00-2 971.00- 543.002 549.00
Shareholders equity total1 743.882 065.00- 907.00-1 450.001 099.00
Balance sheet total (assets)42 183.8441 436.0042 001.0041 433.0037 677.00
Net debt30 481.4730 246.0033 392.0034 238.0026 175.00
Profitability
EBIT-%
ROA13.2 %3.1 %-6.9 %1.1 %12.4 %
ROE13.2 %16.9 %-13.5 %-1.3 %12.0 %
ROI16.1 %3.8 %-8.4 %1.3 %15.3 %
Economic value added (EVA)3 930.67223.80-3 017.13- 214.901 038.35
Solvency
Equity ratio27.8 %29.1 %19.3 %15.8 %21.5 %
Gearing1752.2 %1466.7 %-3688.5 %-2373.7 %2421.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.50.1
Current ratio0.50.51.72.60.6
Cash and cash equivalents74.5041.0063.00180.00442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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