FMCG SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34711232
Gydevang 39, 3450 Allerød
sc@logit.dk
tel: 70202104
www.fmcgsolutions.dk

Credit rating

Company information

Official name
FMCG SOLUTIONS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About FMCG SOLUTIONS ApS

FMCG SOLUTIONS ApS (CVR number: 34711232) is a company from ALLERØD. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.6 mDKK), while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMCG SOLUTIONS ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 380.852 735.002 751.723 218.953 957.35
Gross profit371.40495.03466.10107.01620.48
EBIT311.40435.03458.52107.01620.48
Net earnings237.13334.13355.5075.05487.62
Shareholders equity total395.93530.06585.56660.601 148.22
Balance sheet total (assets)807.91910.601 111.091 167.091 632.95
Net debt- 169.17- 359.00- 397.26- 469.13- 886.09
Profitability
EBIT-%13.1 %15.9 %16.7 %3.3 %15.7 %
ROA36.3 %50.6 %45.4 %9.4 %44.8 %
ROE55.5 %72.2 %63.7 %12.0 %53.9 %
ROI72.9 %94.0 %82.2 %17.2 %69.3 %
Economic value added (EVA)230.33325.52348.7369.50473.29
Solvency
Equity ratio79.8 %77.5 %68.6 %71.5 %80.1 %
Gearing
Relative net indebtedness %10.2 %0.8 %4.7 %1.2 %-10.1 %
Liquidity
Quick ratio7.95.84.14.45.7
Current ratio1.92.42.12.33.3
Cash and cash equivalents169.17359.00397.26469.13886.09
Capital use efficiency
Trade debtors turnover (days)85.166.277.854.663.4
Net working capital %16.1 %18.9 %20.8 %20.1 %28.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.