F.F.M.H. ApS

CVR number: 33395345
Vejlebrovej 8 G, 2635 Ishøj
F.f.m.h.Aps2011@outlook.dk
tel: 28804308

Credit rating

Company information

Official name
F.F.M.H. ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About F.F.M.H. ApS

F.F.M.H. ApS (CVR number: 33395345) is a company from ISHØJ. The company reported a net sales of 3.4 mDKK in 2016. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. F.F.M.H. ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales3 406.58
Gross profit818.32
EBIT141.01
Net earnings
Shareholders equity total388.60
Balance sheet total (assets)1 132.85
Net debt179.70
Profitability
EBIT-%4.1 %
ROA12.4 %
ROE
ROI22.1 %
Economic value added (EVA)100.11
Solvency
Equity ratio34.3 %
Gearing64.2 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents69.64
Capital use efficiency
Trade debtors turnover (days)41.5
Net working capital %16.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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