FMK. PENSION ApS — Credit Rating and Financial Key Figures

CVR number: 36448520
Ådiget 4, 2610 Rødovre
frank.kjoelby@gmail.com

Credit rating

Company information

Official name
FMK. PENSION ApS
Established
2014
Company form
Private limited company
Industry

About FMK. PENSION ApS

FMK. PENSION ApS (CVR number: 36448520) is a company from RØDOVRE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMK. PENSION ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.98-12.91-13.38-14.02-14.51
EBIT-11.98-12.91-13.38-14.02-37.99
Net earnings367.13230.09110.9730.76- 135.22
Shareholders equity total1 492.681 666.281 777.251 808.011 611.79
Balance sheet total (assets)1 589.851 721.391 832.371 863.131 711.44
Net debt-1 589.23-1 627.50-1 734.65-1 791.35-1 604.66
Profitability
EBIT-%
ROA36.4 %7.1 %10.3 %8.2 %5.5 %
ROE27.5 %14.6 %6.4 %1.7 %-7.9 %
ROI37.9 %7.3 %10.3 %8.2 %5.5 %
Economic value added (EVA)-9.68-4.29-14.32-7.98-40.87
Solvency
Equity ratio93.9 %96.8 %97.0 %97.0 %94.2 %
Gearing0.0 %2.5 %2.3 %2.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.431.233.233.817.2
Current ratio16.431.233.233.817.2
Cash and cash equivalents1 589.601 669.111 776.271 832.961 690.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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