ApS FMD III — Credit Rating and Financial Key Figures

CVR number: 37808776
Sydmarken 5, 2860 Søborg

Company information

Official name
ApS FMD III
Established
2016
Company form
Private limited company
Industry

About ApS FMD III

ApS FMD III (CVR number: 37808776) is a company from GLADSAXE. The company recorded a gross profit of -438 kDKK in 2022. The operating profit was -438 kDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS FMD III's liquidity measured by quick ratio was 152.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 320.00- 468.00- 356.00- 403.00- 438.00
EBIT- 320.00- 468.00- 356.00- 403.00- 438.00
Net earnings8 802.0067 895.0086 020.00211 280.00-30 369.00
Shareholders equity total671 797.00469 536.00556 231.00768 916.00738 547.00
Balance sheet total (assets)1 521 838.001 517 004.001 517 476.001 644 989.001 527 074.00
Net debt839 347.001 042 536.00958 585.00871 990.00787 580.00
Profitability
EBIT-%
ROA3.0 %7.3 %8.3 %15.8 %0.2 %
ROE1.0 %11.9 %16.8 %31.9 %-4.0 %
ROI3.0 %7.3 %8.3 %15.8 %0.2 %
Economic value added (EVA)559.961 090.753 801.953 692.50- 527.37
Solvency
Equity ratio44.1 %31.0 %36.7 %46.7 %48.4 %
Gearing126.3 %222.4 %172.6 %113.9 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.1152.4
Current ratio0.40.10.11.1152.4
Cash and cash equivalents9 070.001 569.001 449.004 040.00891.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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