FM. ALMARADNI ApS — Credit Rating and Financial Key Figures

CVR number: 39938022
Åsumvej 365, 5240 Odense NØ
Fadi0966720052@gmail.com

Company information

Official name
FM. ALMARADNI ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About FM. ALMARADNI ApS

FM. ALMARADNI ApS (CVR number: 39938022) is a company from ODENSE. The company recorded a gross profit of 1748.8 kDKK in 2024. The operating profit was 344.5 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ALMARADNI ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.10467.421 026.581 748.80
EBIT32.2933.53148.22344.52
Net earnings24.9425.78113.60250.83
Shareholders equity total0.0064.9490.73149.53350.36
Balance sheet total (assets)0.0091.31131.79319.00697.13
Net debt-0.00-88.39-73.33- 113.94-90.50
Profitability
EBIT-%
ROA35.4 %30.1 %65.8 %67.8 %
ROE38.4 %33.1 %94.6 %100.4 %
ROI47.6 %42.3 %123.4 %132.4 %
Economic value added (EVA)-0.0025.0322.37109.29243.32
Solvency
Equity ratio100.0 %71.1 %68.8 %46.9 %50.3 %
Gearing4.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.21.81.0
Current ratio3.53.21.81.0
Cash and cash equivalents0.0091.3173.33113.94110.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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