FM Rens 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36398000
Borgergade 18, 1300 København K
yasiriqbal786@hotmail.com

Credit rating

Company information

Official name
FM Rens 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FM Rens 2014 ApS

FM Rens 2014 ApS (CVR number: 36398000) is a company from KØBENHAVN. The company recorded a gross profit of 710.9 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FM Rens 2014 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.21429.89661.04663.56710.87
EBIT- 122.91141.85282.92177.3667.64
Net earnings- 122.92141.64281.59167.5652.76
Shareholders equity total- 519.93- 378.29-96.7070.85123.61
Balance sheet total (assets)188.23180.29280.92320.71362.40
Net debt- 102.52- 104.00- 270.69- 219.25- 287.27
Profitability
EBIT-%
ROA-17.3 %22.4 %60.4 %50.8 %19.8 %
ROE-49.0 %76.9 %122.1 %95.3 %54.3 %
ROI500.6 %69.6 %
Economic value added (EVA)-96.69173.13307.16187.1360.21
Solvency
Equity ratio-73.4 %-67.7 %-25.6 %22.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.31.5
Current ratio0.10.20.71.31.5
Cash and cash equivalents102.52104.00270.69219.25287.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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