FMP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28890710
Porthusvej 180, 5700 Svendborg
fmpmaskin@gmail.com
tel: 51888710
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Credit rating

Company information

Official name
FMP MASKINUDLEJNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.52464.47487.57266.59125.67
EBIT211.04203.92352.32129.45-66.01
Net earnings189.88155.62255.2796.20-49.18
Shareholders equity total708.96864.581 119.851 216.051 166.87
Balance sheet total (assets)874.051 335.901 492.611 624.451 568.86
Net debt- 508.82- 253.14- 310.44- 833.19- 651.34
Profitability
EBIT-%
ROA28.3 %18.5 %24.9 %8.3 %-3.8 %
ROE30.9 %19.8 %25.7 %8.2 %-4.1 %
ROI33.3 %21.8 %27.4 %8.6 %-3.9 %
Economic value added (EVA)165.93121.96206.8827.16- 130.11
Solvency
Equity ratio81.1 %64.7 %75.0 %74.9 %74.4 %
Gearing1.6 %30.5 %23.8 %22.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.93.53.1
Current ratio4.22.42.93.53.1
Cash and cash equivalents520.16516.78576.721 102.13922.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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