FM STÅL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 205.94 | 4 053.49 | 471.48 | -8.27 | -82.38 |
EBIT | - 428.86 | 2 789.93 | - 122.88 | -8.29 | -82.38 |
Net earnings | - 459.26 | 2 677.93 | -2 693.08 | -83.50 | -86.12 |
Shareholders equity total | 493.07 | 3 171.01 | 477.93 | 394.43 | 308.31 |
Balance sheet total (assets) | 1 835.74 | 5 953.07 | 826.08 | 702.81 | 338.28 |
Net debt | -12.99 | - 862.92 | -1.63 | 254.20 | -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) | - 509.24 | 2 659.31 | - 288.15 | -39.07 | - 115.42 |
Solvency | |||||
Equity ratio | 36.6 % | 65.6 % | 57.9 % | 56.1 % | 91.1 % |
Gearing | 0.7 % | 2.5 % | 28.2 % | 66.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.9 | 2.4 | 2.3 | 11.3 |
Current ratio | 1.5 | 2.2 | 2.4 | 2.3 | 11.3 |
Cash and cash equivalents | 16.52 | 941.09 | 136.37 | 8.91 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
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