FMF Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40312978
Nørreås 16, 4200 Slagelse
caspar@morgen.dk
tel: 40422002

Credit rating

Company information

Official name
FMF Trading ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon476310

About FMF Trading ApS

FMF Trading ApS (CVR number: 40312978) is a company from SLAGELSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMF Trading ApS's liquidity measured by quick ratio was 7.2 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 profit86.47-10.1416.410.68-15.95
EBIT71.19-21.215.38-10.28-15.95
Net earnings54.19-22.084.90-11.52-17.27
Shareholders equity total96.3774.2979.1867.6650.39
Balance sheet total (assets)131.2890.2185.0874.2157.92
Net debt-72.21-27.63-39.77-33.20-33.75
Profitability
EBIT-%
ROA72.2 %-19.2 %6.2 %-12.7 %-24.1 %
ROE78.2 %-25.9 %6.4 %-15.7 %-29.2 %
ROI96.2 %-23.3 %6.5 %-12.8 %-24.6 %
Economic value added (EVA)56.79-20.173.34-11.96-17.39
Solvency
Equity ratio73.4 %82.4 %93.1 %91.2 %87.0 %
Gearing6.1 %7.9 %7.4 %8.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.311.510.77.2
Current ratio2.84.312.611.37.7
Cash and cash equivalents78.1033.5245.6639.1039.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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