FM ÅSESMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM ÅSESMINDE ApS
FM ÅSESMINDE ApS (CVR number: 34459703) is a company from VEJLE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FM ÅSESMINDE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 066.33 | 648.68 | 2 634.04 | 270.80 | -16.53 |
EBIT | 990.53 | 542.61 | 2 612.97 | 192.20 | -22.20 |
Net earnings | 638.28 | 177.16 | 1 934.33 | 121.74 | -87.92 |
Shareholders equity total | 873.36 | 1 050.52 | 2 984.84 | 3 106.58 | 3 018.66 |
Balance sheet total (assets) | 8 653.66 | 10 326.01 | 6 797.32 | 6 084.36 | 6 067.61 |
Net debt | 5 019.03 | 6 917.65 | 2 218.54 | 2 633.11 | 3 007.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 6.1 % | 30.6 % | 3.5 % | 1.3 % |
ROE | 115.2 % | 18.4 % | 95.9 % | 4.0 % | -2.9 % |
ROI | 13.3 % | 7.2 % | 38.1 % | 3.8 % | 1.3 % |
Economic value added (EVA) | 460.27 | 44.88 | 1 644.08 | - 158.33 | - 306.73 |
Solvency | |||||
Equity ratio | 10.1 % | 10.2 % | 43.9 % | 51.1 % | 49.8 % |
Gearing | 675.6 % | 658.5 % | 93.9 % | 85.6 % | 100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.3 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 881.23 | 0.40 | 582.75 | 27.24 | 10.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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