FMK BoligInvest ApS — Credit Rating and Financial Key Figures

CVR number: 42052795
Syrenvænget 18, 8362 Hørning
tel: 29990691

Credit rating

Company information

Official name
FMK BoligInvest ApS
Established
2021
Company form
Private limited company
Industry

About FMK BoligInvest ApS

FMK BoligInvest ApS (CVR number: 42052795) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 0.2 mDKK), while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FMK BoligInvest ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales83.97236.37267.97
Gross profit-46.16155.84159.95
EBIT-46.16155.84159.95
Net earnings- 134.13-89.09-80.70
Shareholders equity total652.14716.90737.44
Balance sheet total (assets)4 590.524 500.174 510.99
Net debt3 785.213 725.373 704.83
Profitability
EBIT-%-55.0 %65.9 %59.7 %
ROA-1.0 %0.5 %0.2 %
ROE-20.6 %-13.0 %-11.1 %
ROI-1.0 %0.5 %0.2 %
Economic value added (EVA)-46.16-71.68-63.28
Solvency
Equity ratio14.2 %15.9 %16.3 %
Gearing594.3 %519.7 %503.9 %
Relative net indebtedness %4508.0 %1576.1 %1404.1 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents90.520.1710.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1005.7 %-395.5 %-366.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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