FMA TEKNIK ApS

CVR number: 29629048
Tjørnevej 22, 4140 Borup
tel: 40718556

Credit rating

Company information

Official name
FMA TEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FMA TEKNIK ApS

FMA TEKNIK ApS (CVR number: 29629048) is a company from KØGE. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMA TEKNIK ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales
Gross profit53.00-20.0090.00113.0065.50
EBIT15.00-58.0054.0090.0048.03
Net earnings-1.00-31.0065.0074.0057.03
Shareholders equity total447.00416.00481.00544.00601.60
Balance sheet total (assets)512.00464.00531.00614.00668.38
Net debt- 370.00- 382.00- 480.00- 585.00- 637.58
Profitability
EBIT-%
ROA2.9 %-7.8 %17.3 %16.6 %11.4 %
ROE-0.2 %-7.2 %14.5 %14.4 %10.0 %
ROI3.1 %-8.2 %18.1 %17.8 %12.5 %
Economic value added (EVA)9.34-46.6641.0971.2640.33
Solvency
Equity ratio87.3 %89.7 %90.6 %88.6 %90.0 %
Gearing8.1 %7.2 %5.0 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.210.28.79.7
Current ratio6.89.410.68.810.0
Cash and cash equivalents406.00412.00504.00601.00645.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.