FMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31773172
Heimdalsgade 37 B, 2200 København N
f.moesgaard@gmail.com
tel: 40560963
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Company information

Official name
FMG 1 ApS
Established
2008
Company form
Private limited company
Industry

About FMG 1 ApS

FMG 1 ApS (CVR number: 31773172) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FMG 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.93-6.61-1.13-6.73-8.06
EBIT-5.87-6.61-1.13-6.73-8.06
Net earnings-65.27- 466.53-69.20- 482.27493.34
Shareholders equity total- 235.30- 701.82- 771.02-1 253.29- 759.96
Balance sheet total (assets)693.67890.84855.89576.697 623.71
Net debt898.32914.44933.60962.81993.01
Profitability
EBIT-%
ROA3.8 %-35.4 %-3.3 %-26.2 %10.8 %
ROE-9.1 %-58.9 %-7.9 %-67.3 %12.0 %
ROI-5.2 %-36.5 %-3.4 %-27.1 %30.2 %
Economic value added (EVA)-41.62-40.13-43.23-47.14-34.09
Solvency
Equity ratio-25.3 %-44.1 %-47.4 %-68.5 %-9.1 %
Gearing-383.5 %-132.0 %-121.8 %-77.2 %-131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.00.90.0
Current ratio1.91.11.00.90.0
Cash and cash equivalents4.0212.275.524.423.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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