FM-Digitize ApS — Credit Rating and Financial Key Figures

CVR number: 38881396
Kirkebakken 21, 4621 Gadstrup
kj@k-jacobsen.dk
tel: 24823921
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Company information

Official name
FM-Digitize ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.935.629.58-3.56-3.10
EBIT-5.935.629.58-3.56-3.10
Net earnings-5.312.707.46-2.78-2.76
Shareholders equity total44.6947.3954.8552.0749.31
Balance sheet total (assets)47.19176.08298.5160.6659.15
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)-5.315.3912.65-3.88-2.71
Solvency
Equity ratio94.7 %26.9 %18.4 %85.8 %83.4 %
Gearing1.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.91.41.27.16.0
Current ratio18.91.41.27.16.0
Cash and cash equivalents40.25150.1348.5159.8857.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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