FM3.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32442196
Emmasvej 22, 2820 Gentofte
preben@fm3.dk
tel: 23202745

Credit rating

Company information

Official name
FM3.DK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FM3.DK ApS

FM3.DK ApS (CVR number: 32442196) is a company from GENTOFTE. The company recorded a gross profit of 2101.8 kDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were 438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. FM3.DK ApS's liquidity measured by quick ratio was 3 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 profit1 118.611 107.831 028.29380.512 101.82
EBIT- 296.6812.236.49- 360.32139.64
Net earnings- 518.88452.47- 355.45- 199.08438.18
Shareholders equity total3 915.804 257.673 784.123 470.643 786.81
Balance sheet total (assets)4 258.105 328.424 724.494 379.995 639.12
Net debt-3 426.93-3 549.32-3 068.27-2 545.63-5 073.13
Profitability
EBIT-%
ROA-5.6 %13.1 %1.7 %-4.5 %10.9 %
ROE-12.2 %11.1 %-8.8 %-5.5 %12.1 %
ROI-6.0 %14.4 %1.8 %-4.8 %13.2 %
Economic value added (EVA)- 258.97-14.09-2.05- 313.96102.00
Solvency
Equity ratio92.0 %79.9 %80.1 %79.2 %67.2 %
Gearing0.6 %13.2 %16.3 %18.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.05.04.83.0
Current ratio10.95.05.04.83.0
Cash and cash equivalents3 452.314 110.523 685.253 177.555 411.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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