FM Råstoffer ApS — Credit Rating and Financial Key Figures

CVR number: 43193678
Holbækvej 152, Tornved 4450 Jyderup

Credit rating

Company information

Official name
FM Råstoffer ApS
Established
2022
Domicile
Tornved
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About FM Råstoffer ApS

FM Råstoffer ApS (CVR number: 43193678) is a company from HOLBÆK. The company recorded a gross profit of 1234 kDKK in 2023. The operating profit was 1234 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FM Råstoffer ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit- 123.351 234.02
EBIT- 123.351 234.02
Net earnings-96.14956.39
Shareholders equity total-56.14900.25
Balance sheet total (assets)754.942 465.96
Net debt- 179.90-2 067.16
Profitability
EBIT-%
ROA-15.2 %76.4 %
ROE-12.7 %115.6 %
ROI278.3 %
Economic value added (EVA)-96.22969.98
Solvency
Equity ratio-6.9 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio0.91.6
Cash and cash equivalents179.902 067.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.