FIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 317.05 | -81.62 | 872.27 | 759.41 | - 323.37 |
EBIT | - 834.91 | - 551.43 | 431.30 | 230.82 | - 593.48 |
Net earnings | - 474.81 | - 113.28 | 297.46 | 178.49 | - 469.96 |
Shareholders equity total | 112.58 | 99.30 | 396.76 | 575.25 | 105.29 |
Balance sheet total (assets) | 1 293.24 | 1 418.61 | 969.45 | 1 009.55 | 496.47 |
Net debt | 996.08 | 1 131.88 | 65.99 | 91.71 | 233.53 |
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 | - 391.05 | 316.67 | 158.26 | - 495.12 |
Solvency | |||||
Equity ratio | 8.7 % | 7.0 % | 40.9 % | 57.0 % | 21.2 % |
Gearing | 993.0 % | 1247.8 % | 27.5 % | 33.2 % | 242.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 16.9 | 1.9 | 2.2 | 1.3 |
Current ratio | 20.0 | 16.9 | 1.9 | 2.2 | 1.3 |
Cash and cash equivalents | 121.89 | 107.16 | 43.12 | 99.17 | 21.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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