FIMBER ApS — Credit Rating and Financial Key Figures

CVR number: 34204632
Helene Stranges Vej 4, 8620 Kjellerup
fimber@outlook.dk
tel: 71710040

Company information

Official name
FIMBER ApS
Established
2012
Company form
Private limited company
Industry

About FIMBER ApS

FIMBER ApS (CVR number: 34204632) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -103.4 % compared to the previous year. The operating profit percentage was poor at -420.7 % (EBIT: -0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIMBER ApS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6.0756.10104.65-24.960.84
Gross profit-9.8252.04101.40-29.93-3.53
EBIT-9.8252.04101.40-29.93-3.53
Net earnings-8.8551.28102.67-27.134.80
Shareholders equity total107.50158.78261.44234.31239.11
Balance sheet total (assets)121.75185.94315.34286.15256.68
Net debt-17.80-13.28-51.81-32.72-96.52
Profitability
EBIT-%92.8 %96.9 %-420.7 %
ROA-7.0 %34.4 %41.0 %-8.1 %1.0 %
ROE-7.9 %38.5 %48.9 %-10.9 %2.0 %
ROI-7.5 %37.7 %47.3 %-9.6 %1.2 %
Economic value added (EVA)-7.5652.24105.89-20.90-10.01
Solvency
Equity ratio88.3 %85.4 %82.9 %81.9 %93.2 %
Gearing6.5 %4.6 %2.9 %3.4 %3.3 %
Relative net indebtedness %174.4 %11.7 %-5.3 %-44.9 %-10340.5 %
Liquidity
Quick ratio3.32.12.34.310.9
Current ratio3.32.12.34.310.9
Cash and cash equivalents24.8320.5959.4140.63104.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-550.4 %50.9 %68.4 %-678.9 %20640.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.