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FM UDVIKLING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About FM UDVIKLING ApS

FM UDVIKLING ApS (CVR number: 30358287) is a company from KØGE. The company recorded a gross profit of 589.8 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 000.07455.74349.00731.66589.79
EBIT64.83-28.78-79.4833.16-22.39
Net earnings46.13-25.65-62.9326.28-40.89
Shareholders equity total441.91359.06237.23202.51131.62
Balance sheet total (assets)741.69397.86314.25390.66238.24
Net debt- 476.59- 181.75- 125.82- 344.44- 133.80
Profitability
EBIT-%
ROA9.5 %-5.0 %-22.3 %9.8 %-7.1 %
ROE10.3 %-6.4 %-21.1 %12.0 %-24.5 %
ROI14.5 %-7.2 %-26.6 %15.7 %-13.4 %
Economic value added (EVA)27.80-44.84-80.3613.91-26.07
Solvency
Equity ratio59.6 %90.2 %75.5 %51.8 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.510.34.12.12.2
Current ratio2.510.34.12.12.2
Cash and cash equivalents476.59181.75125.82344.44133.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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