F-MB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-MB ApS
F-MB ApS (CVR number: 33772483) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-MB ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -0.20 | -3.20 | -3.20 | -3.32 |
EBIT | -0.25 | -0.20 | -3.20 | -3.20 | -3.32 |
Net earnings | 0.24 | 2.13 | -0.88 | -0.90 | -0.93 |
Shareholders equity total | 79.69 | 81.82 | 80.94 | 80.04 | 79.12 |
Balance sheet total (assets) | 88.55 | 90.69 | 92.81 | 91.91 | 90.98 |
Net debt | -79.69 | -81.82 | -83.94 | -83.04 | -82.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.5 % | -0.9 % | -0.9 % | -1.0 % |
ROE | 0.3 % | 2.6 % | -1.1 % | -1.1 % | -1.2 % |
ROI | 0.3 % | 2.5 % | -0.9 % | -0.9 % | -1.0 % |
Economic value added (EVA) | 0.16 | 0.25 | -2.75 | -2.60 | -2.73 |
Solvency | |||||
Equity ratio | 90.0 % | 90.2 % | 87.2 % | 87.1 % | 87.0 % |
Gearing | 11.1 % | 10.8 % | 11.0 % | 11.1 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 10.2 | 7.8 | 7.7 | 7.7 |
Current ratio | 10.0 | 10.2 | 7.8 | 7.7 | 7.7 |
Cash and cash equivalents | 88.55 | 90.69 | 92.81 | 91.91 | 90.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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