FM-ENTERPRISE ApS

CVR number: 34467382
Snarestræde 15, 2750 Ballerup

Credit rating

Company information

Official name
FM-ENTERPRISE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

FM-ENTERPRISE ApS (CVR number: 34467382) is a company from BALLERUP. The company recorded a gross profit of -1.7 kDKK in 2019. The operating profit was -1.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FM-ENTERPRISE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit149.10-68.69-32.45-1.70
EBIT-20.72-73.27-31.61-1.70
Net earnings-21.21-73.06-32.81-2.94
Shareholders equity total83.5610.50-22.31-25.24
Balance sheet total (assets)146.9754.197.297.81
Net debt2.6115.3322.9816.69
Profitability
EBIT-%
ROA-14.0 %-72.4 %-75.4 %-5.4 %
ROE-25.4 %-155.3 %-368.7 %-38.9 %
ROI-18.8 %-93.9 %-87.4 %-6.7 %
Economic value added (EVA)-20.72-76.31-31.12-0.41
Solvency
Equity ratio56.9 %19.4 %-75.4 %-76.4 %
Gearing30.7 %338.0 %-117.8 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.20.2
Current ratio2.31.20.20.2
Cash and cash equivalents23.0320.173.297.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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