FSG HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 31430615
Romledvej 7, Rom 7620 Lemvig
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Company information

Official name
FSG HOLDING, LEMVIG ApS
Personnel
1 person
Established
2008
Domicile
Rom
Company form
Private limited company
Industry

About FSG HOLDING, LEMVIG ApS

FSG HOLDING, LEMVIG ApS (CVR number: 31430615) is a company from LEMVIG. The company recorded a gross profit of -225.4 kDKK in 2024. The operating profit was -674.7 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSG HOLDING, LEMVIG ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-78.00- 111.00-23.00- 225.35
EBIT- 138.00- 377.00- 583.00- 486.00- 674.68
Net earnings326.00594.00-1 452.00153.00475.48
Shareholders equity total16 193.0016 674.0015 107.0014 942.0015 196.10
Balance sheet total (assets)16 234.0016 833.0015 940.0016 034.0016 069.74
Net debt-12 581.00-13 535.00-10 060.00-9 023.00-8 030.95
Profitability
EBIT-%
ROA2.6 %5.2 %0.2 %1.1 %3.9 %
ROE2.0 %3.6 %-9.1 %1.0 %3.2 %
ROI2.6 %5.3 %0.2 %1.1 %3.9 %
Economic value added (EVA)- 931.34-1 077.13-1 294.03-1 290.54-1 351.57
Solvency
Equity ratio99.7 %99.1 %94.8 %93.2 %94.6 %
Gearing0.1 %5.3 %5.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio324.8101.414.09.711.0
Current ratio324.8101.414.09.711.0
Cash and cash equivalents12 605.0013 535.0010 865.009 881.008 884.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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