FMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.45 | 852.96 | 351.04 | 852.57 | 178.83 |
EBIT | 41.99 | 323.83 | - 358.77 | 202.25 | - 495.91 |
Net earnings | 5 509.48 | 9 195.01 | 12 245.75 | 5 855.74 | 4 233.61 |
Shareholders equity total | 79 233.28 | 88 207.09 | 100 226.84 | 105 853.77 | 109 851.79 |
Balance sheet total (assets) | 92 432.34 | 100 323.09 | 110 316.29 | 110 409.83 | 112 839.15 |
Net debt | 10 153.16 | 8 429.93 | 5 490.64 | 267.14 | - 290.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 10.3 % | 12.1 % | 6.1 % | 4.2 % |
ROE | 7.2 % | 11.0 % | 13.0 % | 5.7 % | 3.9 % |
ROI | 7.4 % | 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 ratio | 85.7 % | 87.9 % | 90.9 % | 95.9 % | 97.4 % |
Gearing | 12.8 % | 9.6 % | 5.7 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.2 | 5.8 | 4.9 | 7.7 |
Current ratio | 2.7 | 4.2 | 5.8 | 4.9 | 7.7 |
Cash and cash equivalents | 265.91 | 290.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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