F.M. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 76929815
Mindevej 10, 6320 Egernsund
bent.clausen@wkragh.dk
tel: 40345627
Free credit report Annual report

Company information

Official name
F.M. CONSULT ApS
Established
1985
Company form
Private limited company
Industry

About F.M. CONSULT ApS

F.M. CONSULT ApS (CVR number: 76929815) is a company from SØNDERBORG. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were 2242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.M. CONSULT ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 509.58-1 015.67- 321.4954.06-75.59
EBIT- 207.42-1 067.89- 385.62-53.45- 106.47
Net earnings- 334.41- 623.441 914.45226.052 242.45
Shareholders equity total14 661.9213 638.4815 152.9314 978.9815 421.43
Balance sheet total (assets)17 252.7314 848.0815 451.0015 160.3615 796.23
Net debt2 281.16984.95- 923.63-1 848.20-3 724.51
Profitability
EBIT-%
ROA-0.7 %-3.1 %13.1 %2.1 %15.1 %
ROE-2.2 %-4.4 %13.3 %1.5 %14.8 %
ROI-0.7 %-3.2 %13.3 %2.1 %15.3 %
Economic value added (EVA)- 954.85-2 028.00-1 054.41- 810.25- 836.61
Solvency
Equity ratio85.0 %91.9 %98.1 %98.8 %97.6 %
Gearing16.2 %7.4 %0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.444.377.338.0
Current ratio5.010.444.377.338.0
Cash and cash equivalents97.8021.661 029.131 897.083 778.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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