FM Kloak & Anlæg Aps — Credit Rating and Financial Key Figures

CVR number: 37085189
Brückersvej 43, 4900 Nakskov
info@fmka.dk
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Company information

Official name
FM Kloak & Anlæg Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FM Kloak & Anlæg Aps

FM Kloak & Anlæg Aps (CVR number: 37085189) is a company from LOLLAND. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM Kloak & Anlæg Aps's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.58144.9685.3067.34-31.05
EBIT105.0370.88-8.19-26.09- 114.02
Net earnings79.4852.32-7.29-20.79- 121.77
Shareholders equity total475.62527.94520.65499.86378.10
Balance sheet total (assets)592.90572.95702.21554.43398.67
Net debt- 205.97- 327.47-31.18- 127.78- 117.93
Profitability
EBIT-%
ROA19.4 %12.2 %-1.3 %-4.1 %-23.9 %
ROE18.2 %10.4 %-1.4 %-4.1 %-27.7 %
ROI23.9 %14.1 %-1.6 %-5.1 %-26.0 %
Economic value added (EVA)75.0641.37-16.60-44.94- 140.53
Solvency
Equity ratio80.2 %92.1 %74.1 %90.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.511.72.15.28.2
Current ratio4.611.82.15.38.2
Cash and cash equivalents205.97327.4731.18127.78117.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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