FM Kloak & Anlæg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.58 | 144.96 | 85.30 | 67.34 | -31.05 |
EBIT | 105.03 | 70.88 | -8.19 | -26.09 | - 114.02 |
Net earnings | 79.48 | 52.32 | -7.29 | -20.79 | - 121.77 |
Shareholders equity total | 475.62 | 527.94 | 520.65 | 499.86 | 378.10 |
Balance sheet total (assets) | 592.90 | 572.95 | 702.21 | 554.43 | 398.67 |
Net debt | - 205.97 | - 327.47 | -31.18 | - 127.78 | - 117.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 12.2 % | -1.3 % | -4.1 % | -23.9 % |
ROE | 18.2 % | 10.4 % | -1.4 % | -4.1 % | -27.7 % |
ROI | 23.9 % | 14.1 % | -1.6 % | -5.1 % | -26.0 % |
Economic value added (EVA) | 75.06 | 41.37 | -16.60 | -44.94 | - 140.53 |
Solvency | |||||
Equity ratio | 80.2 % | 92.1 % | 74.1 % | 90.2 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 11.7 | 2.1 | 5.2 | 8.2 |
Current ratio | 4.6 | 11.8 | 2.1 | 5.3 | 8.2 |
Cash and cash equivalents | 205.97 | 327.47 | 31.18 | 127.78 | 117.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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