FMR MASKINER ApS

CVR number: 17014196
Københavnsvej 2, 4800 Nykøbing F
fmr@fmr.dk
tel: 54855822
www.fmr.dk

Credit rating

Company information

Official name
FMR MASKINER ApS
Personnel
17 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FMR MASKINER ApS

FMR MASKINER ApS (CVR number: 17014196) is a company from GULDBORGSUND. The company recorded a gross profit of 9148.6 kDKK in 2023. The operating profit was 1306.7 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FMR MASKINER ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 524.486 639.137 353.729 982.939 148.57
EBIT- 486.70722.01720.601 577.011 306.66
Net earnings- 545.45380.95394.85802.70439.18
Shareholders equity total3 168.083 549.043 943.894 496.584 685.76
Balance sheet total (assets)14 695.3718 805.0724 425.9723 235.1723 234.91
Net debt4 168.944 202.959 857.248 994.068 878.20
Profitability
EBIT-%
ROA-2.8 %4.8 %3.9 %7.1 %5.7 %
ROE-15.4 %11.3 %10.5 %19.0 %9.6 %
ROI-4.6 %9.1 %7.2 %11.5 %9.1 %
Economic value added (EVA)- 677.31302.16280.18852.30608.55
Solvency
Equity ratio22.2 %19.4 %16.2 %19.4 %20.2 %
Gearing133.6 %119.9 %268.4 %205.9 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio1.21.11.21.31.3
Cash and cash equivalents63.1251.88729.40263.45472.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-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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