FMC07 ApS — Credit Rating and Financial Key Figures

CVR number: 10334500
Vilhelm Becks Vej 55, Elling 9900 Frederikshavn
vb55@c.dk
tel: 98420133

Company information

Official name
FMC07 ApS
Established
1986
Domicile
Elling
Company form
Private limited company
Industry

About FMC07 ApS

FMC07 ApS (CVR number: 10334500) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 1321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMC07 ApS's liquidity measured by quick ratio was 200 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-22.69-28.00-32.00-36.00-27.19
EBIT-22.69-28.00-32.00-36.00-27.19
Net earnings382.041 053.00- 351.00206.001 321.30
Shareholders equity total2 466.603 409.002 758.002 850.004 053.66
Balance sheet total (assets)2 481.853 718.002 779.002 877.004 372.45
Net debt-2 478.69-3 718.00-2 676.00-2 858.00-4 354.18
Profitability
EBIT-%
ROA16.9 %43.6 %0.8 %10.9 %45.8 %
ROE16.4 %35.8 %-11.4 %7.3 %38.3 %
ROI17.5 %46.0 %0.8 %11.0 %48.1 %
Economic value added (EVA)-15.36-21.23-9.43-28.44-21.31
Solvency
Equity ratio99.4 %91.7 %99.2 %99.1 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.812.0132.3106.6200.0
Current ratio162.812.0132.3106.6200.0
Cash and cash equivalents2 478.693 718.002 676.002 858.004 354.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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