FM SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM SERVICE ApS
FM SERVICE ApS (CVR number: 35874356) is a company from RØDOVRE. The company recorded a gross profit of 993.2 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FM SERVICE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 809.47 | 786.33 | 773.75 | 1 009.13 | 993.21 |
EBIT | 10.73 | 28.54 | 61.62 | -2.71 | -21.93 |
Net earnings | 10.73 | 28.06 | 60.44 | -2.91 | -23.03 |
Shareholders equity total | 39.09 | 67.16 | 127.60 | 124.69 | 101.66 |
Balance sheet total (assets) | 228.60 | 249.35 | 304.98 | 372.74 | 297.43 |
Net debt | - 222.60 | -99.60 | -83.55 | - 226.86 | -65.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.9 % | 22.2 % | -0.8 % | -6.5 % |
ROE | 31.8 % | 52.8 % | 62.1 % | -2.3 % | -20.3 % |
ROI | 31.8 % | 53.7 % | 63.3 % | -2.1 % | -19.4 % |
Economic value added (EVA) | 13.73 | 37.76 | 63.25 | -4.92 | -16.80 |
Solvency | |||||
Equity ratio | 17.1 % | 26.9 % | 41.8 % | 33.5 % | 34.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 222.60 | 99.60 | 83.55 | 226.86 | 65.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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