Fomses ApS

CVR number: 36913037
Østre Allé 30, 8600 Silkeborg

Credit rating

Company information

Official name
Fomses ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales168.09183.5743.97672.73
Gross profit47.84123.60-1.86544.97459.65
EBIT-5.859.3338.9415.62- 113.50
Net earnings-2.988.9437.658.60- 113.67
Shareholders equity total51.0960.0397.68106.29-7.38
Balance sheet total (assets)159.99336.34204.22242.4863.34
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)-4.679.3747.7211.28- 112.41
Solvency
Equity ratio31.9 %17.8 %47.8 %43.8 %-10.4 %
Gearing14.4 %-208.2 %
Relative net indebtedness %34.0 %22.7 %-49.0 %0.4 %
Liquidity
Quick ratio0.50.91.21.50.7
Current ratio0.50.91.21.50.7
Cash and cash equivalents51.74234.60128.10128.1038.31
Capital use efficiency
Trade debtors turnover (days)4.313.934.124.0
Net working capital %-32.8 %-18.9 %58.4 %9.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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