FG&N ApS — Credit Rating and Financial Key Figures

CVR number: 35640991
Kulsviervej 5 A, 3400 Hillerød
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Company information

Official name
FG&N ApS
Established
2014
Company form
Private limited company
Industry

About FG&N ApS

FG&N ApS (CVR number: 35640991) is a company from HILLERØD. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FG&N 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.464.30276.78- 230.23118.61
EBIT- 194.37-2.61248.60- 293.2385.61
Net earnings- 146.53-89.44233.58- 291.7458.72
Shareholders equity total528.13438.69672.27380.53439.25
Balance sheet total (assets)751.26721.961 532.281 668.271 039.65
Net debt-27.50-63.73- 495.83406.89181.84
Profitability
EBIT-%
ROA-22.3 %-11.7 %22.1 %-18.2 %6.3 %
ROE-24.4 %-18.5 %42.0 %-55.4 %14.3 %
ROI-28.4 %-16.3 %41.9 %-34.4 %8.9 %
Economic value added (EVA)- 189.23-31.44212.48- 300.8811.94
Solvency
Equity ratio70.3 %60.8 %43.9 %22.8 %42.2 %
Gearing8.6 %10.0 %4.7 %160.2 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.51.21.6
Current ratio3.12.51.61.21.6
Cash and cash equivalents73.01107.72527.67202.66303.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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