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FG Himmerland ApS — Credit Rating and Financial Key Figures

CVR number: 40844295
Mariendalsvej 2 A, 8800 Viborg
cs@filbert.nu
tel: 26433170
FG-Himmerland.dk
Free credit report Annual report

Company information

Official name
FG Himmerland ApS
Established
2019
Company form
Private limited company
Industry

About FG Himmerland ApS

FG Himmerland ApS (CVR number: 40844295) is a company from VIBORG. The company recorded a gross profit of 760.4 kDKK in 2025. The operating profit was 760.4 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. FG Himmerland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit347.26657.15582.50737.93760.41
EBIT347.26657.15582.50737.93760.41
Net earnings1 283.82459.90357.72407.00378.35
Shareholders equity total1 919.602 379.512 737.223 144.223 522.57
Balance sheet total (assets)10 614.7010 846.5210 948.0511 563.4011 964.56
Net debt7 867.577 573.347 329.857 255.297 396.00
Profitability
EBIT-%
ROA25.1 %6.5 %5.4 %6.8 %7.0 %
ROE100.5 %21.4 %14.0 %13.8 %11.4 %
ROI26.2 %6.7 %5.5 %7.1 %7.4 %
Economic value added (EVA)135.52-2.11-71.7444.3537.49
Solvency
Equity ratio18.1 %21.9 %25.0 %27.2 %29.4 %
Gearing409.9 %318.3 %267.8 %230.9 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents0.403.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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