FMS ApS — Credit Rating and Financial Key Figures

CVR number: 28122691
Vestre Alle 2, 9000 Aalborg
aalborg@vinogvin.dk
tel: 70208302

Credit rating

Company information

Official name
FMS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FMS ApS

FMS ApS (CVR number: 28122691) is a company from AALBORG. The company recorded a gross profit of 178.8 kDKK in 2023. The operating profit was -495.9 kDKK, while net earnings were 4233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMS ApS's liquidity measured by quick ratio was 7.7 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 profit82.45852.96351.04852.57178.83
EBIT41.99323.83- 358.77202.25- 495.91
Net earnings5 509.489 195.0112 245.755 855.744 233.61
Shareholders equity total79 233.2888 207.09100 226.84105 853.77109 851.79
Balance sheet total (assets)92 432.34100 323.09110 316.29110 409.83112 839.15
Net debt10 153.168 429.935 490.64267.14- 290.12
Profitability
EBIT-%
ROA7.1 %10.3 %12.1 %6.1 %4.2 %
ROE7.2 %11.0 %13.0 %5.7 %3.9 %
ROI7.4 %10.6 %12.6 %6.4 %4.4 %
Economic value added (EVA)-3 650.91-3 673.70-5 069.58-5 119.28-5 785.01
Solvency
Equity ratio85.7 %87.9 %90.9 %95.9 %97.4 %
Gearing12.8 %9.6 %5.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.25.84.97.7
Current ratio2.74.25.84.97.7
Cash and cash equivalents265.91290.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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