FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 887.67 | 2 911.12 | 3 012.35 | 2 817.30 | 3 151.24 |
EBIT | 297.69 | 489.17 | 894.69 | - 199.52 | - 109.86 |
Net earnings | 196.06 | 362.78 | 681.45 | - 171.99 | -85.66 |
Shareholders equity total | 1 774.32 | 1 842.00 | 2 130.86 | 1 563.69 | 1 878.04 |
Balance sheet total (assets) | 2 916.26 | 3 511.01 | 3 385.50 | 4 486.22 | 5 528.32 |
Net debt | -1 779.34 | -2 840.14 | - 715.13 | -3 536.74 | -4 201.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 15.2 % | 25.9 % | -5.1 % | -2.2 % |
ROE | 7.8 % | 20.1 % | 34.3 % | -9.3 % | -5.0 % |
ROI | 10.8 % | 27.1 % | 45.0 % | -10.8 % | -6.3 % |
Economic value added (EVA) | 230.08 | 386.46 | 745.43 | - 233.30 | 13.32 |
Solvency | |||||
Equity ratio | 60.8 % | 52.5 % | 63.0 % | 35.3 % | 34.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.6 | 1.5 | 1.5 |
Current ratio | 2.3 | 2.0 | 2.6 | 1.5 | 1.5 |
Cash and cash equivalents | 1 779.34 | 2 840.14 | 715.13 | 3 536.74 | 4 201.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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