FM UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30358287
Turøvej 38, Vollerslev 4100 Ringsted
mads@faber-madsen.dk
tel: 40452181

Credit rating

Company information

Official name
FM UDVIKLING ApS
Personnel
1 person
Established
2007
Domicile
Vollerslev
Company form
Private limited company
Industry
  • Expand more icon721000

About FM UDVIKLING ApS

FM UDVIKLING ApS (CVR number: 30358287) is a company from KØGE. The company recorded a gross profit of 731.7 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 51.8 %, 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. FM UDVIKLING ApS's liquidity measured by quick ratio was 2.1 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 profit537.141 000.07455.74349.00731.66
EBIT-35.6464.83-28.78-79.4833.16
Net earnings-32.7146.13-25.65-62.9326.28
Shareholders equity total452.27441.91359.06237.23202.51
Balance sheet total (assets)622.73741.69397.86314.25390.66
Net debt- 363.01- 476.59- 181.75- 125.82- 344.44
Profitability
EBIT-%
ROA-5.0 %9.5 %-5.0 %-22.3 %9.8 %
ROE-6.6 %10.3 %-6.4 %-21.1 %12.0 %
ROI-7.2 %14.5 %-7.2 %-26.6 %15.7 %
Economic value added (EVA)-30.4746.04-20.89-71.2320.24
Solvency
Equity ratio72.6 %59.6 %90.2 %75.5 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.510.34.12.1
Current ratio3.72.510.34.12.1
Cash and cash equivalents363.01476.59181.75125.82344.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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