FMV ApS — Credit Rating and Financial Key Figures

CVR number: 36896728
Brødregårdsvej 30, 2980 Kokkedal
Casperreiche@live.dk
tel: 88189944
www.fiskmadogvildt.dk

Credit rating

Company information

Official name
FMV ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FMV ApS

FMV ApS (CVR number: 36896728) is a company from FREDENSBORG. The company recorded a gross profit of 685.1 kDKK in 2017. The operating profit was -210.2 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FMV ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit424.00685.08
EBIT- 214.00- 210.16
Net earnings- 187.00- 169.71
Shareholders equity total- 377.00- 546.38
Balance sheet total (assets)767.001 077.14
Net debt- 177.00- 214.77
Profitability
EBIT-%
ROA-18.7 %-15.2 %
ROE-24.4 %-18.4 %
ROI
Economic value added (EVA)- 167.44- 122.77
Solvency
Equity ratio-33.0 %-33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.40.5
Cash and cash equivalents177.00214.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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