FG ApS AF 2. FEBRUAR 1990 — Credit Rating and Financial Key Figures

CVR number: 24258009
Buesøvej 10, Kattinge 4000 Roskilde
tel: 46327444

Credit rating

Company information

Official name
FG ApS AF 2. FEBRUAR 1990
Established
1974
Domicile
Kattinge
Company form
Private limited company
Industry

About FG ApS AF 2. FEBRUAR 1990

FG ApS AF 2. FEBRUAR 1990 (CVR number: 24258009) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -206.2 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG ApS AF 2. FEBRUAR 1990's liquidity measured by quick ratio was 116.3 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 profit-0.54-0.07
EBIT-0.54- 100.07-4.00-18.21- 206.16
Net earnings158.94737.87726.99232.43194.34
Shareholders equity total3 325.594 008.154 678.644 853.874 587.09
Balance sheet total (assets)3 330.594 013.154 756.674 858.874 624.44
Net debt-2 290.74-2 163.70-4 070.85-3 158.10-3 197.69
Profitability
EBIT-%
ROA5.1 %20.5 %16.4 %16.0 %5.6 %
ROE4.9 %20.1 %16.7 %4.9 %4.1 %
ROI5.1 %20.5 %16.5 %16.1 %5.6 %
Economic value added (EVA)-20.10- 103.5421.80-22.99- 243.70
Solvency
Equity ratio99.8 %99.9 %98.4 %99.9 %99.2 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio542.1516.656.2971.8116.3
Current ratio542.1516.656.2971.8123.8
Cash and cash equivalents2 290.742 163.704 135.663 158.103 230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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