F+M KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34464316
Tuborg Boulevard 1, 2900 Hellerup

Credit rating

Company information

Official name
F+M KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About F+M KOMPLEMENTAR ApS

F+M KOMPLEMENTAR ApS (CVR number: 34464316) is a company from GENTOFTE. The company recorded a gross profit of -45.3 kDKK in 2018. The operating profit was -45.3 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F+M KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1208.2 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
201620172018
Volume
Net sales
Gross profit11.091 492.00-45.29
EBIT11.091 492.00-45.29
Net earnings258.871 779.00-67.74
Shareholders equity total- 609.751 169.0013 101.75
Balance sheet total (assets)10 756.1614 175.0015 102.88
Net debt11 278.0912 905.001 988.62
Profitability
EBIT-%
ROA5.3 %17.0 %2.7 %
ROE2.4 %29.8 %-0.9 %
ROI5.4 %17.1 %2.7 %
Economic value added (EVA)8.651 459.22- 118.19
Solvency
Equity ratio-5.4 %8.2 %86.8 %
Gearing-1849.7 %1103.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.5140.31 208.2
Current ratio42.5140.31 208.2
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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