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fmcgCRM ApS — Credit Rating and Financial Key Figures

CVR number: 37820628
Solbjergvej 42 A, Solbjerg 4270 Høng
jd@fmcgcrm.dk
tel: 49141271
Free credit report Annual report

Company information

Official name
fmcgCRM ApS
Personnel
1 person
Established
2016
Domicile
Solbjerg
Company form
Private limited company
Industry

About fmcgCRM ApS

fmcgCRM ApS (CVR number: 37820628) is a company from KALUNDBORG. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. fmcgCRM ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.77505.77504.51540.28265.94
EBIT135.7939.7250.04104.89- 179.79
Net earnings102.4926.4537.0381.79- 139.83
Shareholders equity total336.84363.28199.85281.64141.81
Balance sheet total (assets)846.18677.18512.66547.27253.56
Net debt- 658.64- 455.15- 231.09- 219.74-29.50
Profitability
EBIT-%
ROA16.5 %5.2 %8.4 %19.8 %-44.3 %
ROE30.5 %7.6 %13.1 %34.0 %-66.0 %
ROI35.1 %10.2 %16.2 %37.9 %-66.0 %
Economic value added (EVA)88.9713.9019.3170.35- 156.75
Solvency
Equity ratio39.8 %53.6 %39.0 %51.5 %55.9 %
Gearing7.4 %13.4 %16.0 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.71.82.3
Current ratio2.02.21.72.12.3
Cash and cash equivalents658.64481.97257.91264.7799.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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