F+M KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.09 | 1 492.00 | -45.29 |
EBIT | 11.09 | 1 492.00 | -45.29 |
Net earnings | 258.87 | 1 779.00 | -67.74 |
Shareholders equity total | - 609.75 | 1 169.00 | 13 101.75 |
Balance sheet total (assets) | 10 756.16 | 14 175.00 | 15 102.88 |
Net debt | 11 278.09 | 12 905.00 | 1 988.62 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 17.0 % | 2.7 % |
ROE | 2.4 % | 29.8 % | -0.9 % |
ROI | 5.4 % | 17.1 % | 2.7 % |
Economic value added (EVA) | 8.65 | 1 459.22 | - 118.19 |
Solvency | |||
Equity ratio | -5.4 % | 8.2 % | 86.8 % |
Gearing | -1849.7 % | 1103.9 % | 15.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 42.5 | 140.3 | 1 208.2 |
Current ratio | 42.5 | 140.3 | 1 208.2 |
Cash and cash equivalents | 0.30 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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