FIMO CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26990742
Tyttebærvej 4, 8643 Ans By
fimo@fimo.dk
tel: 86800007

Credit rating

Company information

Official name
FIMO CENTER A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About FIMO CENTER A/S

FIMO CENTER A/S (CVR number: 26990742) is a company from SILKEBORG. The company recorded a gross profit of 543.3 kDKK in 2023. The operating profit was 132.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. FIMO CENTER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit218.51507.58577.35328.32543.33
EBIT- 393.0046.95162.8420.14132.11
Net earnings- 324.5623.15117.54-0.4199.10
Shareholders equity total1 134.921 158.081 275.61500.21599.31
Balance sheet total (assets)1 479.151 401.221 439.93918.62766.89
Net debt- 308.90- 507.29- 651.1728.64-62.54
Profitability
EBIT-%
ROA-22.7 %3.3 %11.7 %1.7 %15.7 %
ROE-24.1 %2.0 %9.7 %-0.0 %18.0 %
ROI-26.4 %3.8 %13.4 %2.0 %19.2 %
Economic value added (EVA)- 332.7527.72122.38-17.0889.64
Solvency
Equity ratio76.7 %82.6 %88.6 %54.5 %78.1 %
Gearing13.9 %3.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.15.40.91.4
Current ratio4.35.78.72.14.4
Cash and cash equivalents467.13542.38651.17244.7162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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