FMC07 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 1171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 198.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00-32.00-36.00-27.00-33.14
EBIT-28.00-32.00-36.00-27.00-33.14
Net earnings1 053.00- 351.00206.001 321.001 171.49
Shareholders equity total3 409.002 758.002 850.004 054.004 925.15
Balance sheet total (assets)3 718.002 779.002 877.004 372.005 206.69
Net debt-3 718.00-2 676.00-2 858.00-4 354.00-5 206.49
Profitability
EBIT-%
ROA43.6 %0.8 %10.9 %45.8 %31.8 %
ROE35.8 %-11.4 %7.3 %38.3 %26.1 %
ROI46.0 %0.8 %11.0 %48.1 %33.9 %
Economic value added (EVA)- 145.79- 196.26- 162.90- 164.78- 229.50
Solvency
Equity ratio91.7 %99.2 %99.1 %92.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0132.3106.6208.2198.7
Current ratio12.0132.3106.6208.2198.7
Cash and cash equivalents3 718.002 676.002 858.004 354.005 206.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.