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
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FM Tag ApS

FM Tag ApS (CVR number: 38697781) is a company from REBILD. The company recorded a gross profit of 2201.5 kDKK in 2023. The operating profit was 299.4 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 924.031 563.901 851.051 560.862 201.46
EBIT544.6888.171.86- 361.12299.40
Net earnings420.0957.0551.41- 312.02241.97
Shareholders equity total1 256.75778.21829.62517.60759.57
Balance sheet total (assets)2 260.661 651.122 015.231 369.961 820.35
Net debt- 788.02- 669.22- 105.21193.71- 102.92
Profitability
EBIT-%
ROA24.3 %4.5 %5.2 %-21.3 %19.2 %
ROE33.4 %5.6 %6.4 %-46.3 %37.9 %
ROI40.6 %8.0 %9.7 %-39.4 %34.9 %
Economic value added (EVA)422.6342.89-4.29- 322.10218.74
Solvency
Equity ratio55.6 %47.1 %41.2 %37.8 %41.7 %
Gearing24.3 %41.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.51.31.6
Current ratio2.11.71.61.41.7
Cash and cash equivalents788.02669.22306.4020.75308.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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