FM PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27348963
Borgergade 5, 6752 Glejbjerg

Credit rating

Company information

Official name
FM PARTNERS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FM PARTNERS ApS

FM PARTNERS ApS (CVR number: 27348963) is a company from VEJEN. The company recorded a gross profit of 100.8 kDKK in 2023. The operating profit was 95.4 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FM PARTNERS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.15542.87393.46483.78100.83
EBIT- 316.80-18.87- 142.7282.5995.38
Net earnings- 375.96-45.47- 187.488.4029.93
Shareholders equity total336.75291.28103.80112.20142.13
Balance sheet total (assets)1 312.19989.891 078.73920.59970.95
Net debt540.82436.54530.26688.30685.12
Profitability
EBIT-%
ROA-18.3 %-1.2 %-13.8 %8.1 %10.1 %
ROE-71.6 %-14.5 %-94.9 %7.8 %23.5 %
ROI-30.1 %-1.7 %-20.9 %11.2 %11.7 %
Economic value added (EVA)- 351.00-34.66- 157.3577.3789.74
Solvency
Equity ratio25.7 %29.4 %9.6 %12.2 %14.6 %
Gearing160.6 %149.9 %510.8 %613.4 %482.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.20.4
Current ratio1.31.41.11.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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