FAMO METRO ApS — Credit Rating and Financial Key Figures

CVR number: 32888887
Øster Søgade 114, 2100 København Ø
metro@famo.dk
tel: 35556630
www.famo.dk

Credit rating

Company information

Official name
FAMO METRO ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FAMO METRO ApS

FAMO METRO ApS (CVR number: 32888887) is a company from KØBENHAVN. The company recorded a gross profit of 5754.4 kDKK in 2023. The operating profit was 372.5 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMO METRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 468.284 082.234 989.195 453.145 754.38
EBIT160.4691.29671.59591.85372.46
Net earnings121.5863.54549.65451.62302.86
Shareholders equity total539.13602.671 152.321 603.931 906.80
Balance sheet total (assets)4 182.354 644.194 565.864 367.044 662.54
Net debt130.73- 185.72-25.47624.21- 119.00
Profitability
EBIT-%
ROA4.7 %2.1 %14.6 %13.3 %8.6 %
ROE25.4 %11.1 %62.6 %32.8 %17.3 %
ROI7.0 %3.4 %33.7 %29.2 %15.7 %
Economic value added (EVA)154.0485.36566.95423.60264.12
Solvency
Equity ratio12.9 %13.0 %25.2 %36.7 %40.9 %
Gearing56.8 %37.0 %11.8 %58.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.90.9
Current ratio0.91.00.80.91.1
Cash and cash equivalents175.32408.74161.22319.98212.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-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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