FM STÅL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FM STÅL A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About FM STÅL A/S

FM STÅL A/S (CVR number: 35642587) is a company from MARIAGERFJORD. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM STÅL A/S's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 205.944 053.49471.48-8.27-82.38
EBIT- 428.862 789.93- 122.88-8.29-82.38
Net earnings- 459.262 677.93-2 693.08-83.50-86.12
Shareholders equity total493.073 171.01477.93394.43308.31
Balance sheet total (assets)1 835.745 953.07826.08702.81338.28
Net debt-12.99- 862.92-1.63254.20-4.80
Profitability
EBIT-%
ROA-12.5 %75.4 %74.1 %7.3 %-15.8 %
ROE-63.5 %146.2 %-147.6 %-19.1 %-24.5 %
ROI-31.1 %146.2 %-132.5 %-11.4 %-17.0 %
Economic value added (EVA)- 509.242 659.31- 288.15-39.07- 115.42
Solvency
Equity ratio36.6 %65.6 %57.9 %56.1 %91.1 %
Gearing0.7 %2.5 %28.2 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.92.42.311.3
Current ratio1.52.22.42.311.3
Cash and cash equivalents16.52941.09136.378.914.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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