FM STÅL A/S

CVR number: 35642587
Ålborgvej 46, 9560 Hadsund
adm@fm-staal.com
tel: 98335400

Credit rating

Company information

Official name
FM STÅL A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FM STÅL A/S

FM STÅL A/S (CVR number: 35642587) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. FM STÅL A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-52.521 205.944 053.49471.48-8.27
EBIT-1 147.03- 428.862 789.93- 122.88-8.29
Net earnings-1 150.57- 459.262 677.93-2 693.08-83.50
Shareholders equity total952.33493.073 171.01477.93394.43
Balance sheet total (assets)3 848.211 835.745 953.07826.08702.81
Net debt430.12-12.99- 862.92-1.63254.20
Profitability
EBIT-%
ROA-22.6 %-12.5 %75.4 %74.1 %7.3 %
ROE-75.3 %-63.5 %146.2 %-147.6 %-19.1 %
ROI-52.6 %-31.1 %146.2 %-132.5 %-11.4 %
Economic value added (EVA)-1 257.11- 465.802 660.32- 233.54-25.45
Solvency
Equity ratio35.7 %36.6 %65.6 %57.9 %56.1 %
Gearing68.0 %0.7 %2.5 %28.2 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.92.42.3
Current ratio1.31.52.22.42.3
Cash and cash equivalents217.1716.52941.09136.378.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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