FOMSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 19094596
Broholmvænget 5, 5230 Odense M

Credit rating

Company information

Official name
FOMSGAARD ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About FOMSGAARD ApS

FOMSGAARD ApS (CVR number: 19094596) is a company from ODENSE. The company recorded a gross profit of 421.5 kDKK in 2023. The operating profit was -768.9 kDKK, while net earnings were -415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FOMSGAARD ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit645.00617.00567.00534.00421.53
EBIT457.00304.00433.00- 540.00- 768.88
Net earnings287.0093.00238.00- 589.00- 415.17
Shareholders equity total7 972.007 866.007 904.007 186.006 271.08
Balance sheet total (assets)16 289.0016 186.0014 902.0013 905.0012 924.92
Net debt4 491.004 920.002 371.002 650.002 919.40
Profitability
EBIT-%
ROA3.4 %1.9 %3.3 %-2.6 %-2.9 %
ROE3.6 %1.2 %3.0 %-7.8 %-6.2 %
ROI3.5 %1.9 %3.4 %-2.7 %-3.0 %
Economic value added (EVA)- 256.43- 410.49- 367.80- 937.06-1 093.81
Solvency
Equity ratio48.9 %48.6 %53.1 %51.7 %48.5 %
Gearing76.6 %76.7 %62.8 %68.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.45.48.55.3
Current ratio3.22.45.38.55.3
Cash and cash equivalents1 614.001 111.002 593.002 275.002 043.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.