FM Bulk Handling A/S

CVR number: 48576710
Fabriksvej 14, V. Lyby 7800 Skive
tel: 97584399

Credit rating

Company information

Official name
FM Bulk Handling A/S
Personnel
41 persons
Established
1974
Domicile
V. Lyby
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About FM Bulk Handling A/S

FM Bulk Handling A/S (CVR number: 48576710) is a company from SKIVE. The company recorded a gross profit of 25.6 mDKK in 2022. The operating profit was 2669.9 kDKK, while net earnings were 1201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 Bulk Handling A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit36 344.0043 852.0032 843.0022 349.2125 567.10
EBIT10 153.0016 816.002 863.00-6 288.682 669.95
Net earnings7 348.0012 435.001 456.00-5 290.381 201.12
Shareholders equity total21 988.0030 423.0024 379.0014 088.7915 289.91
Balance sheet total (assets)51 424.0078 881.0070 346.0071 795.6459 403.91
Net debt22 139.7117 647.59
Profitability
EBIT-%
ROA19.3 %25.8 %3.8 %-8.7 %4.1 %
ROE31.5 %47.5 %5.3 %-27.5 %8.2 %
ROI19.3 %25.8 %3.8 %-10.6 %5.9 %
Economic value added (EVA)8 914.8415 711.101 334.24-6 149.53585.60
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %25.7 %
Gearing157.4 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.01.4
Cash and cash equivalents42.272 943.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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