FMP Eskildstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37628077
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
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Company information

Official name
FMP Eskildstrup ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

About FMP Eskildstrup ApS

FMP Eskildstrup ApS (CVR number: 37628077) is a company from FAXE. The company recorded a gross profit of 3213 kDKK in 2023. The operating profit was 1804 kDKK, while net earnings were 2602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FMP Eskildstrup ApS's liquidity measured by quick ratio was 0.1 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 profit5 784.522 539.00-2 794.002 365.003 213.00
EBIT4 379.341 131.00-4 203.00956.001 804.00
Net earnings1 915.63191.00-3 969.00- 134.002 602.00
Shareholders equity total2 384.852 576.00-1 393.00-1 527.001 075.00
Balance sheet total (assets)43 447.3941 419.0039 281.0039 462.0037 503.00
Net debt31 148.4028 654.0029 902.0032 384.0027 083.00
Profitability
EBIT-%
ROA9.9 %2.7 %-10.2 %2.4 %12.6 %
ROE134.2 %7.7 %-19.0 %-0.3 %12.8 %
ROI12.2 %3.3 %-13.2 %2.9 %15.6 %
Economic value added (EVA)2 655.3332.68-4 091.29172.59887.89
Solvency
Equity ratio28.5 %30.4 %19.4 %16.4 %21.5 %
Gearing1307.5 %1114.4 %-2151.1 %-2132.9 %2533.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.60.1
Current ratio0.60.51.02.20.8
Cash and cash equivalents33.2654.0063.00186.00156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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