F.F.M.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 3 406.58 |
| Gross profit | 818.32 |
| EBIT | 141.01 |
| Net earnings | |
| Shareholders equity total | 388.60 |
| Balance sheet total (assets) | 1 132.85 |
| Net debt | 179.70 |
| Profitability | |
| EBIT-% | 4.1 % |
| ROA | 12.4 % |
| ROE | |
| ROI | 22.1 % |
| Economic value added (EVA) | 100.11 |
| Solvency | |
| Equity ratio | 34.3 % |
| Gearing | 64.2 % |
| Relative net indebtedness % | 19.8 % |
| Liquidity | |
| Quick ratio | 2.2 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 69.64 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 41.5 |
| Net working capital % | 16.8 % |
| Credit risk | |
| Credit rating | BBB |
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