FSG EXPORT ApS

CVR number: 35404066
Teknikervej 18-24, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
FSG EXPORT ApS
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FSG EXPORT ApS

FSG EXPORT ApS (CVR number: 35404066) is a company from FREDERICIA. The company recorded a gross profit of 68.2 kDKK in 2016. The operating profit was -68.2 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FSG EXPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit68.15
EBIT-68.15
Net earnings-88.92
Shareholders equity total-8.92
Balance sheet total (assets)274.12
Net debt241.62
Profitability
EBIT-%
ROA-24.1 %
ROE-32.4 %
ROI-28.2 %
Economic value added (EVA)-57.99
Solvency
Equity ratio-3.2 %
Gearing-2714.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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