FIMA ApS — Credit Rating and Financial Key Figures

CVR number: 33755791
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
tel: 20459058
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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 -141.6 kDKK in 2024. The operating profit was -404.4 kDKK, while net earnings were -748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -566.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIMA ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.62872.27759.41- 326.79- 141.63
EBIT- 551.43431.30230.82- 593.48- 404.36
Net earnings- 113.28297.46178.49- 469.96- 748.35
Shareholders equity total99.30396.76575.25105.29- 643.06
Balance sheet total (assets)1 418.61969.451 009.55496.47158.73
Net debt1 131.8865.9991.71233.53561.05
Profitability
EBIT-%
ROA-40.6 %36.1 %24.1 %-78.5 %-62.3 %
ROE-106.9 %119.9 %36.7 %-138.1 %-566.9 %
ROI-42.8 %46.8 %37.5 %-104.9 %-78.7 %
Economic value added (EVA)- 453.35249.03150.61- 509.69- 305.21
Solvency
Equity ratio7.0 %40.9 %57.0 %21.2 %-80.2 %
Gearing1247.8 %27.5 %33.2 %242.4 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.91.92.21.30.3
Current ratio16.91.92.21.30.3
Cash and cash equivalents107.1643.1299.1721.70106.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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