FMM ApS — Credit Rating and Financial Key Figures

CVR number: 34599203
Stenoddenvej 7, Tåsinge 5700 Svendborg
fmm@fmm.dk
tel: 24290580
Free credit report Annual report

Credit rating

Company information

Official name
FMM ApS
Personnel
2 persons
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About FMM ApS

FMM ApS (CVR number: 34599203) is a company from SVENDBORG. The company recorded a gross profit of 1037.9 kDKK in 2024. The operating profit was 290.1 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FMM ApS's liquidity measured by quick ratio was 1.6 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 profit1 419.741 154.39945.361 238.631 037.88
EBIT790.13478.4928.89460.94290.15
Net earnings592.84354.64-0.98332.26211.88
Shareholders equity total672.84434.6479.02411.28513.15
Balance sheet total (assets)1 367.69767.571 897.301 037.181 153.75
Net debt- 127.56- 277.20564.28- 474.93- 349.65
Profitability
EBIT-%
ROA63.4 %45.1 %2.2 %31.5 %27.4 %
ROE108.0 %64.0 %-0.4 %135.5 %45.8 %
ROI89.2 %72.6 %5.0 %71.6 %56.7 %
Economic value added (EVA)571.10328.107.04321.59198.95
Solvency
Equity ratio49.2 %56.6 %4.2 %39.7 %44.5 %
Gearing32.5 %850.0 %31.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.01.41.6
Current ratio2.02.31.01.71.8
Cash and cash equivalents346.08277.20107.34604.68351.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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