FORMIDLINGSGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34886733
Skovstjernen 24, Mejrup 7500 Holstebro
ef@defrie.net
tel: 21164114

Credit rating

Company information

Official name
FORMIDLINGSGRUPPEN ApS
Established
2012
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORMIDLINGSGRUPPEN ApS

FORMIDLINGSGRUPPEN ApS (CVR number: 34886733) is a company from HOLSTEBRO. The company recorded a gross profit of -52 kDKK in 2019. The operating profit was -52 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. FORMIDLINGSGRUPPEN ApS's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit259.88432.45159.97-52.02
EBIT-71.16119.68-0.25-52.02
Net earnings-71.16107.24-2.20-52.09
Shareholders equity total28.42135.67133.4628.37
Balance sheet total (assets)75.49321.06222.0074.76
Net debt-24.46- 168.38- 118.93-29.22
Profitability
EBIT-%
ROA-94.3 %60.4 %-0.1 %-35.1 %
ROE-250.4 %130.7 %-1.6 %-64.4 %
ROI-241.5 %102.5 %-0.1 %-49.4 %
Economic value added (EVA)-71.16107.424.83-52.60
Solvency
Equity ratio37.6 %42.3 %60.1 %37.9 %
Gearing3.7 %50.4 %2.3 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.91.6
Current ratio1.71.82.91.6
Cash and cash equivalents25.49236.76122.0074.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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