FIAM A/S — Credit Rating and Financial Key Figures

CVR number: 15096136
Industrivej 8 A, 4050 Skibby
finn@morsen.dk
tel: 47528912

Credit rating

Company information

Official name
FIAM A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About FIAM A/S

FIAM A/S (CVR number: 15096136) is a company from FREDERIKSSUND. The company recorded a gross profit of -338.9 kDKK in 2023. The operating profit was -772.9 kDKK, while net earnings were -465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIAM A/S's liquidity measured by quick ratio was 105.1 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 profit-96.33- 350.24- 309.11- 340.83- 338.88
EBIT- 610.05- 872.21- 866.64- 887.07- 772.89
Net earnings-96.99- 853.04- 571.71-1 484.97- 465.87
Shareholders equity total8 677.007 823.957 252.245 767.275 301.41
Balance sheet total (assets)8 763.037 907.807 301.945 796.805 351.13
Net debt-8 114.35-6 890.69-6 104.13-4 416.78-3 816.76
Profitability
EBIT-%
ROA-0.5 %-7.0 %-7.5 %0.8 %-8.4 %
ROE-1.1 %-10.3 %-7.6 %-22.8 %-8.4 %
ROI-0.6 %-7.1 %-7.6 %-22.8 %-8.4 %
Economic value added (EVA)- 443.47- 900.48- 913.53- 944.76- 840.76
Solvency
Equity ratio99.0 %98.9 %99.3 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.693.1144.4192.1105.1
Current ratio100.693.1144.4192.1105.1
Cash and cash equivalents8 114.356 890.696 104.134 416.783 816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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