Credit rating
Company information
About Fomses ApS
Fomses ApS (CVR number: 36913037) is a company from SILKEBORG. The company recorded a gross profit of 459.7 kDKK in 2023, demonstrating a decline of -15.7 % compared to the previous year. The operating profit was -113.5 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fomses ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.09 | 183.57 | 43.97 | 672.73 | |
Gross profit | 47.84 | 123.60 | -1.86 | 544.97 | 459.65 |
EBIT | -5.85 | 9.33 | 38.94 | 15.62 | - 113.50 |
Net earnings | -2.98 | 8.94 | 37.65 | 8.60 | - 113.67 |
Shareholders equity total | 51.09 | 60.03 | 97.68 | 106.29 | -7.38 |
Balance sheet total (assets) | 159.99 | 336.34 | 204.22 | 242.48 | 63.34 |
Net debt | -51.74 | - 234.60 | - 128.10 | - 112.79 | -22.94 |
Profitability | |||||
EBIT-% | -3.5 % | 5.1 % | 88.6 % | 2.3 % | |
ROA | -3.8 % | 3.8 % | 14.4 % | 7.0 % | -72.5 % |
ROE | -6.4 % | 16.1 % | 47.7 % | 8.4 % | -134.0 % |
ROI | -12.5 % | 16.8 % | 49.4 % | 13.9 % | -159.7 % |
Economic value added (EVA) | -4.67 | 9.37 | 47.72 | 11.28 | - 112.41 |
Solvency | |||||
Equity ratio | 31.9 % | 17.8 % | 47.8 % | 43.8 % | -10.4 % |
Gearing | 14.4 % | -208.2 % | |||
Relative net indebtedness % | 34.0 % | 22.7 % | -49.0 % | 0.4 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.2 | 1.5 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.2 | 1.5 | 0.7 |
Cash and cash equivalents | 51.74 | 234.60 | 128.10 | 128.10 | 38.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 13.9 | 34.1 | 24.0 | |
Net working capital % | -32.8 % | -18.9 % | 58.4 % | 9.6 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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