FAI-M ApS

CVR number: 70594110
Ved Volden 4, 1425 København K
aas@dtgroup.as
tel: 40382635

Credit rating

Company information

Official name
FAI-M ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FAI-M ApS

FAI-M ApS (CVR number: 70594110) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 762.8 kDKK, while net earnings were 693.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAI-M ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-43.06811.008.0080.0050.81
EBIT-43.06811.008.00-96.00762.77
Net earnings2 885.11314.00- 142.00- 910.00693.85
Shareholders equity total9 682.279 886.009 644.008 734.009 428.11
Balance sheet total (assets)14 463.2512 846.0014 070.0013 138.0014 587.43
Net debt4 156.411 476.00-86.00-79.003 820.15
Profitability
EBIT-%
ROA22.6 %3.7 %1.2 %-4.5 %7.7 %
ROE35.0 %3.2 %-1.5 %-9.9 %7.6 %
ROI23.8 %4.1 %1.5 %-6.7 %9.6 %
Economic value added (EVA)435.36999.95-56.42-97.31396.52
Solvency
Equity ratio66.9 %77.0 %68.5 %66.5 %64.6 %
Gearing42.9 %15.0 %0.5 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.30.50.2
Current ratio0.71.61.30.50.3
Cash and cash equivalents0.276.0086.00121.00193.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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