FMP Langesnage ApS — Credit Rating and Financial Key Figures

CVR number: 37628034
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019

Company information

Official name
FMP Langesnage ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

About FMP Langesnage ApS

FMP Langesnage ApS (CVR number: 37628034) is a company from FAXE. The company recorded a gross profit of 1843 kDKK in 2023. The operating profit was 292 kDKK, while net earnings were -1147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FMP Langesnage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 222.742 513.00-1 726.001 776.001 843.00
EBIT4 681.36967.00-3 277.00225.00292.00
Net earnings2 329.40175.00-3 183.00- 839.00-1 147.00
Shareholders equity total3 019.333 194.0011.00- 828.00-1 975.00
Balance sheet total (assets)45 572.9844 009.0042 727.0044 084.0039 656.00
Net debt30 475.7630 601.0032 937.0035 498.0029 532.00
Profitability
EBIT-%
ROA10.1 %2.2 %-7.6 %0.5 %0.7 %
ROE125.6 %5.6 %-198.6 %-3.8 %-2.7 %
ROI12.7 %2.7 %-9.4 %0.6 %0.9 %
Economic value added (EVA)2 911.34- 106.11-3 380.89- 494.83- 309.09
Solvency
Equity ratio28.6 %30.0 %21.1 %16.3 %12.7 %
Gearing1011.3 %959.2 %299427.3 %-4311.7 %-1594.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.50.51.62.50.7
Cash and cash equivalents57.3637.00203.001 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.