FM-Digitize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM-Digitize ApS
FM-Digitize ApS (CVR number: 38881396) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM-Digitize ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.93 | 5.62 | 9.58 | -3.56 | -3.10 |
EBIT | -5.93 | 5.62 | 9.58 | -3.56 | -3.10 |
Net earnings | -5.31 | 2.70 | 7.46 | -2.78 | -2.76 |
Shareholders equity total | 44.69 | 47.39 | 54.85 | 52.07 | 49.31 |
Balance sheet total (assets) | 47.19 | 176.08 | 298.51 | 60.66 | 59.15 |
Net debt | -40.25 | - 150.13 | -47.94 | -57.79 | -57.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | 5.0 % | 4.0 % | -2.0 % | -5.2 % |
ROE | -11.9 % | 5.9 % | 14.6 % | -5.2 % | -5.4 % |
ROI | -13.3 % | 12.2 % | 18.6 % | -6.5 % | -6.0 % |
Economic value added (EVA) | -5.31 | 5.39 | 12.65 | -3.88 | -2.71 |
Solvency | |||||
Equity ratio | 94.7 % | 26.9 % | 18.4 % | 85.8 % | 83.4 % |
Gearing | 1.0 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 1.4 | 1.2 | 7.1 | 6.0 |
Current ratio | 18.9 | 1.4 | 1.2 | 7.1 | 6.0 |
Cash and cash equivalents | 40.25 | 150.13 | 48.51 | 59.88 | 57.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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