FM-Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 38911430
Romancevej 31, 2730 Herlev
Dhm3.aps@gmail.com

Company information

Official name
FM-Bemanding ApS
Established
2017
Company form
Private limited company
Industry

About FM-Bemanding ApS

FM-Bemanding ApS (CVR number: 38911430) is a company from HERLEV. The company reported a net sales of 3.1 mDKK in 2018. The operating profit percentage was at 35.1 % (EBIT: 1.1 mDKK), while net earnings were 805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FM-Bemanding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales3 120.00
Gross profit1 096.50
EBIT1 096.50
Net earnings805.79
Shareholders equity total855.79
Balance sheet total (assets)1 660.00
Net debt-82.57
Profitability
EBIT-%35.1 %
ROA71.3 %
ROE94.2 %
ROI117.9 %
Economic value added (EVA)875.66
Solvency
Equity ratio51.6 %
Gearing
Relative net indebtedness %23.1 %
Liquidity
Quick ratio1.3
Current ratio2.3
Cash and cash equivalents82.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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