FM Tag ApS — Credit Rating and Financial Key Figures

CVR number: 38697781
Holmsvej 15, 9610 Nørager
mail@fmtag.dk

Credit rating

Company information

Official name
FM Tag ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 337.01887.02
EBIT369.74-25.78
Net earnings287.23-17.59
Shareholders equity total1 169.25951.65
Balance sheet total (assets)1 939.101 736.83
Net debt- 551.80- 225.87
Profitability
EBIT-%
ROA19.3 %-0.8 %
ROE24.6 %-1.7 %
ROI29.3 %-1.2 %
Economic value added (EVA)285.28-85.86
Solvency
Equity ratio60.3 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.31.9
Cash and cash equivalents551.80225.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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