FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26875285
Betonvej 10, 4000 Roskilde
post@fmg.dk
tel: 70202436
www.fmg.dk

Credit rating

Company information

Official name
FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS

FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS (CVR number: 26875285) is a company from ROSKILDE. The company recorded a gross profit of 3151.2 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 887.672 911.123 012.352 817.303 151.24
EBIT297.69489.17894.69- 199.52- 109.86
Net earnings196.06362.78681.45- 171.99-85.66
Shareholders equity total1 774.321 842.002 130.861 563.691 878.04
Balance sheet total (assets)2 916.263 511.013 385.504 486.225 528.32
Net debt-1 779.34-2 840.14- 715.13-3 536.74-4 201.54
Profitability
EBIT-%
ROA7.4 %15.2 %25.9 %-5.1 %-2.2 %
ROE7.8 %20.1 %34.3 %-9.3 %-5.0 %
ROI10.8 %27.1 %45.0 %-10.8 %-6.3 %
Economic value added (EVA)230.08386.46745.43- 233.3013.32
Solvency
Equity ratio60.8 %52.5 %63.0 %35.3 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.61.51.5
Current ratio2.32.02.61.51.5
Cash and cash equivalents1 779.342 840.14715.133 536.744 201.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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