FGC Ejendom Aps — Credit Rating and Financial Key Figures

CVR number: 38748009
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk

Credit rating

Company information

Official name
FGC Ejendom Aps
Established
2017
Company form
Private limited company
Industry

About FGC Ejendom Aps

FGC Ejendom Aps (CVR number: 38748009) is a company from HERNING. The company recorded a gross profit of 274.8 kDKK in 2023. The operating profit was 264.4 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. FGC Ejendom Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.72258.54333.17358.39274.75
EBIT301.78724.11333.17358.39264.44
Net earnings185.06517.37217.04238.18105.27
Shareholders equity total979.621 496.981 664.031 402.211 407.48
Balance sheet total (assets)3 090.563 695.313 746.163 680.843 724.22
Net debt1 480.881 392.911 410.011 570.191 575.71
Profitability
EBIT-%
ROA9.9 %21.3 %9.0 %9.7 %7.1 %
ROE20.3 %41.8 %13.7 %15.5 %7.5 %
ROI10.8 %23.3 %9.6 %10.1 %7.5 %
Economic value added (EVA)121.66445.51119.06134.4375.95
Solvency
Equity ratio31.7 %40.5 %44.4 %38.1 %37.8 %
Gearing151.2 %93.1 %84.8 %112.0 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents0.280.310.660.842.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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