FM Tag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM Tag ApS
FM Tag ApS (CVR number: 38697781K) is a company from REBILD. The company recorded a gross profit of 887 kDKK in 2018. The operating profit was -25.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FM Tag ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 337.01 | 887.02 |
EBIT | 369.74 | -25.78 |
Net earnings | 287.23 | -17.59 |
Shareholders equity total | 1 169.25 | 951.65 |
Balance sheet total (assets) | 1 939.10 | 1 736.83 |
Net debt | - 551.80 | - 225.87 |
Profitability | ||
EBIT-% | ||
ROA | 19.3 % | -0.8 % |
ROE | 24.6 % | -1.7 % |
ROI | 29.3 % | -1.2 % |
Economic value added (EVA) | 285.28 | -10.94 |
Solvency | ||
Equity ratio | 60.3 % | 54.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.3 | 1.9 |
Cash and cash equivalents | 551.80 | 225.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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