FMP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMP MASKINUDLEJNING ApS
FMP MASKINUDLEJNING ApS (CVR number: 28890710) is a company from SVENDBORG. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FMP MASKINUDLEJNING ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 279.52 | 464.47 | 487.57 | 266.59 | 125.67 |
| EBIT | 211.04 | 203.92 | 352.32 | 129.45 | -66.01 |
| Net earnings | 189.88 | 155.62 | 255.27 | 96.20 | -49.18 |
| Shareholders equity total | 708.96 | 864.58 | 1 119.85 | 1 216.05 | 1 166.87 |
| Balance sheet total (assets) | 874.05 | 1 335.90 | 1 492.61 | 1 624.45 | 1 568.86 |
| Net debt | - 508.82 | - 253.14 | - 310.44 | - 833.19 | - 651.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 18.5 % | 24.9 % | 8.3 % | -3.8 % |
| ROE | 30.9 % | 19.8 % | 25.7 % | 8.2 % | -4.1 % |
| ROI | 33.3 % | 21.8 % | 27.4 % | 8.6 % | -3.9 % |
| Economic value added (EVA) | 165.93 | 121.96 | 206.88 | 27.16 | - 130.11 |
| Solvency | |||||
| Equity ratio | 81.1 % | 64.7 % | 75.0 % | 74.9 % | 74.4 % |
| Gearing | 1.6 % | 30.5 % | 23.8 % | 22.1 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.4 | 2.9 | 3.5 | 3.1 |
| Current ratio | 4.2 | 2.4 | 2.9 | 3.5 | 3.1 |
| Cash and cash equivalents | 520.16 | 516.78 | 576.72 | 1 102.13 | 922.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.