FM AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 33963246
Børrehovedvej 3, 4305 Orø
f_manthey@yahoo.dk
tel: 31610117

Credit rating

Company information

Official name
FM AUTOMATION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About FM AUTOMATION ApS

FM AUTOMATION ApS (CVR number: 33963246) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 62.4 % (EBIT: 0 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM AUTOMATION 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales681.781 419.93230.4040.00
Gross profit592.921 390.56174.26-51.5024.96
EBIT- 223.40335.42- 296.13-54.4124.96
Net earnings- 225.00288.73- 297.13-52.4123.46
Shareholders equity total830.851 436.42664.99612.57636.03
Balance sheet total (assets)1 082.141 676.77699.28682.94681.54
Net debt- 101.65- 322.77-0.84-7.35-13.48
Profitability
EBIT-%-32.8 %23.6 %-128.5 %62.4 %
ROA-18.6 %24.3 %-24.9 %-7.9 %3.7 %
ROE-24.7 %25.5 %-28.3 %-8.2 %3.8 %
ROI-24.4 %29.4 %-28.1 %-8.5 %4.0 %
Economic value added (EVA)- 254.26253.69- 352.09-83.89-5.45
Solvency
Equity ratio76.8 %85.7 %95.1 %89.7 %93.3 %
Gearing
Relative net indebtedness %21.0 %-6.1 %12.8 %80.1 %
Liquidity
Quick ratio1.44.31.00.20.3
Current ratio1.44.31.00.20.3
Cash and cash equivalents101.65322.770.847.3513.48
Capital use efficiency
Trade debtors turnover (days)109.2117.7
Net working capital %14.0 %54.4 %0.4 %-80.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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