FIMA ApS — Credit Rating and Financial Key Figures

CVR number: 33755791
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
tel: 20459058

Company information

Official name
FIMA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FIMA ApS

FIMA ApS (CVR number: 33755791) is a company from GENTOFTE. The company recorded a gross profit of -323.4 kDKK in 2023. The operating profit was -593.5 kDKK, while net earnings were -470 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -138.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 317.05-81.62872.27759.41- 323.37
EBIT- 834.91- 551.43431.30230.82- 593.48
Net earnings- 474.81- 113.28297.46178.49- 469.96
Shareholders equity total112.5899.30396.76575.25105.29
Balance sheet total (assets)1 293.241 418.61969.451 009.55496.47
Net debt996.081 131.8865.9991.71233.53
Profitability
EBIT-%
ROA-81.3 %-40.6 %36.1 %24.1 %-78.5 %
ROE-474.9 %-106.9 %119.9 %36.7 %-138.1 %
ROI-87.1 %-42.8 %46.8 %37.5 %-104.9 %
Economic value added (EVA)- 594.16- 391.05316.67158.26- 495.12
Solvency
Equity ratio8.7 %7.0 %40.9 %57.0 %21.2 %
Gearing993.0 %1247.8 %27.5 %33.2 %242.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.016.91.92.21.3
Current ratio20.016.91.92.21.3
Cash and cash equivalents121.89107.1643.1299.1721.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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