FM Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 39557185
Pedersholmparken 12, 3600 Frederikssund
fm@max-martin.dk

Credit rating

Company information

Official name
FM Automobiler ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FM Automobiler ApS

FM Automobiler ApS (CVR number: 39557185) is a company from FREDERIKSSUND. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were -1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM Automobiler ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.00-34.00536.0080.21102.84
EBIT-12.00-34.00536.0080.21102.84
Net earnings- 497.001 271.001 151.00640.92-1 226.83
Shareholders equity total530.001 690.002 841.003 481.902 255.07
Balance sheet total (assets)3 761.002 503.004 613.003 758.972 475.28
Net debt-62.00-8.00- 515.00123.41121.59
Profitability
EBIT-%
ROA-12.0 %39.8 %38.1 %17.5 %-35.0 %
ROE-59.8 %114.5 %50.8 %20.3 %-42.8 %
ROI-57.0 %112.4 %59.9 %22.5 %-36.1 %
Economic value added (EVA)-62.59-40.62442.09203.93232.38
Solvency
Equity ratio14.1 %67.5 %61.6 %92.6 %91.1 %
Gearing5.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.81.11.0
Current ratio0.30.21.01.11.0
Cash and cash equivalents62.008.00515.0065.1310.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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