FM-ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM-ventilation ApS
FM-ventilation ApS (CVR number: 36974974) is a company from TÅRNBY. The company recorded a gross profit of 77.9 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FM-ventilation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.52 | 623.09 | 491.44 | 751.53 | 77.87 |
EBIT | 14.33 | 33.30 | - 240.02 | 141.44 | -56.61 |
Net earnings | 35.61 | 24.62 | - 187.91 | 106.97 | -47.71 |
Shareholders equity total | 35.63 | 60.26 | - 127.65 | -20.69 | -68.40 |
Balance sheet total (assets) | 176.43 | 385.78 | 487.06 | 496.77 | 238.73 |
Net debt | -1.54 | -38.93 | - 129.78 | - 133.68 | -39.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 11.8 % | -48.0 % | 25.0 % | -13.7 % |
ROE | 199.8 % | 51.4 % | -68.7 % | 21.7 % | -13.0 % |
ROI | 80.4 % | 69.4 % | -796.7 % | ||
Economic value added (EVA) | 12.77 | 24.06 | - 188.29 | 122.71 | -37.23 |
Solvency | |||||
Equity ratio | 20.2 % | 15.6 % | -20.8 % | -4.0 % | -22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.3 | 1.2 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 1.54 | 38.93 | 129.78 | 133.68 | 39.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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