FM ÅSESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34459703
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066

Company information

Official name
FM ÅSESMINDE ApS
Established
2012
Company form
Private limited company
Industry

About FM ÅSESMINDE ApS

FM ÅSESMINDE ApS (CVR number: 34459703) is a company from VEJLE. The company recorded a gross profit of 270.7 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit267.871 066.33648.682 634.04270.65
EBIT192.08990.53542.612 612.97192.05
Net earnings30.02638.28177.161 934.33121.74
Shareholders equity total235.08873.361 050.522 984.843 106.58
Balance sheet total (assets)7 648.218 653.6610 326.016 797.326 084.36
Net debt5 980.695 019.036 917.652 218.542 633.11
Profitability
EBIT-%
ROA2.4 %12.6 %6.1 %30.6 %3.5 %
ROE0.8 %115.2 %18.4 %95.9 %4.0 %
ROI2.7 %13.3 %7.2 %38.1 %3.9 %
Economic value added (EVA)- 101.33497.30138.451 777.1511.61
Solvency
Equity ratio3.1 %10.1 %10.2 %43.9 %51.1 %
Gearing2544.1 %675.6 %658.5 %93.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.30.60.5
Current ratio0.30.80.30.60.5
Cash and cash equivalents881.230.40582.7527.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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