FM Råstoffer ApS — Credit Rating and Financial Key Figures

CVR number: 43193678
Tørslevvej 36, Tørslev 3630 Jægerspris
Free credit report Annual report

Company information

Official name
FM Råstoffer ApS
Established
2022
Domicile
Tørslev
Company form
Private limited company
Industry

About FM Råstoffer ApS

FM Råstoffer ApS (CVR number: 43193678) is a company from FREDERIKSSUND. The company recorded a gross profit of 839.8 kDKK in 2024. The operating profit was 839.8 kDKK, while net earnings were 680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Råstoffer ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit- 123.351 234.02839.82
EBIT- 123.351 234.02839.82
Net earnings-96.14956.39680.29
Shareholders equity total-56.14900.251 080.54
Balance sheet total (assets)754.942 465.962 293.09
Net debt- 179.90-2 067.16-1 914.82
Profitability
EBIT-%
ROA-15.2 %76.4 %36.7 %
ROE-12.7 %115.6 %68.7 %
ROI278.3 %88.2 %
Economic value added (EVA)-96.22960.94609.63
Solvency
Equity ratio-6.9 %36.5 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.9
Current ratio0.91.61.9
Cash and cash equivalents179.902 067.161 914.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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