FGM US ApS — Credit Rating and Financial Key Figures

CVR number: 43710478
Smedemestervej 1, 5600 Faaborg

Credit rating

Company information

Official name
FGM US ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FGM US ApS

FGM US ApS (CVR number: 43710478) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FGM US ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit196.6738.87
EBIT196.6738.87
Net earnings7.01177.63
Shareholders equity total47.01224.64
Balance sheet total (assets)9 386.331 820.47
Net debt9 202.231 261.78
Profitability
EBIT-%
ROA2.1 %5.0 %
ROE14.9 %130.8 %
ROI2.1 %5.0 %
Economic value added (EVA)117.0034.10
Solvency
Equity ratio0.5 %12.3 %
Gearing19834.8 %683.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents122.31273.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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