Credit rating
Company information
About FM ADSERVING A/S
FM ADSERVING A/S (CVR number: 33390599) is a company from ODENSE. The company recorded a gross profit of -344.6 kDKK in 2018. The operating profit was -344.6 kDKK, while net earnings were -271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.3 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FM ADSERVING A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 716.35 | -2.75 | - 344.61 |
EBIT | 165.63 | - 175.13 | - 344.61 |
Net earnings | 135.21 | - 136.74 | - 271.59 |
Shareholders equity total | 249.02 | 112.27 | - 159.32 |
Balance sheet total (assets) | 681.38 | 393.76 | 199.53 |
Net debt | - 265.87 | 139.35 | 270.20 |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | -31.8 % | -91.3 % |
ROE | 54.3 % | -75.7 % | -174.2 % |
ROI | 46.1 % | -49.6 % | -113.3 % |
Economic value added (EVA) | 127.48 | - 129.38 | - 271.57 |
Solvency | |||
Equity ratio | 36.5 % | 28.5 % | -44.4 % |
Gearing | 53.1 % | 174.9 % | -186.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.4 | 0.6 |
Current ratio | 1.6 | 1.4 | 0.6 |
Cash and cash equivalents | 398.12 | 57.05 | 27.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.