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

CVR number: 34464316
Tuborg Boulevard 1, 2900 Hellerup

Company information

Official name
F+M KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry

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
2016
2017
2018
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.