Fmk Presse og Tekst ApS

CVR number: 25233549
Violvej 8, 6710 Esbjerg V
fmk@fmkpresse.dk
tel: 24498990
www.fmkpresse.dk

Credit rating

Company information

Official name
Fmk Presse og Tekst ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Fmk Presse og Tekst ApS (CVR number: 25233549) is a company from ESBJERG. The company recorded a gross profit of 224.6 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fmk Presse og Tekst ApS's liquidity measured by quick ratio was 21.2 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
20192020202120222023
Volume
Net sales
Gross profit561.58564.70514.53316.56224.65
EBIT13.4275.81151.11-88.58-47.07
Net earnings140.0519.74230.71- 209.5238.25
Shareholders equity total1 247.771 156.921 274.631 065.101 103.35
Balance sheet total (assets)1 418.071 413.931 445.021 198.431 158.04
Net debt-1 306.01-1 344.04-1 325.57-1 124.19-1 123.14
Profitability
EBIT-%
ROA12.7 %1.9 %20.8 %-15.7 %3.6 %
ROE11.4 %1.6 %19.0 %-17.9 %3.5 %
ROI14.5 %2.2 %24.3 %-17.6 %3.9 %
Economic value added (EVA)13.5656.75127.31-86.03-44.10
Solvency
Equity ratio88.0 %81.8 %88.2 %88.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.85.79.014.821.2
Current ratio8.85.79.014.821.2
Cash and cash equivalents1 306.011 344.041 325.571 124.191 123.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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