FGI HOLDING ApS

CVR number: 31065887
Gesagervej 14, 8723 Løsning

Credit rating

Company information

Official name
FGI HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FGI HOLDING ApS (CVR number: 31065887) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGI HOLDING ApS's liquidity measured by quick ratio was 98.3 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
20182019202020212022
Volume
Net sales
Gross profit-10.00-12.94-11.44-14.51-10.00
EBIT-10.00-12.94-11.44-14.51-10.00
Net earnings-62.51- 130.57594.08166.95- 373.37
Shareholders equity total1 910.051 725.482 264.262 374.711 944.14
Balance sheet total (assets)2 024.451 828.862 624.692 495.321 963.59
Net debt-1 336.48-1 484.07-1 881.74-2 286.08-1 790.43
Profitability
EBIT-%
ROA5.7 %-5.7 %32.3 %8.6 %10.0 %
ROE-3.2 %-7.2 %29.8 %7.2 %-17.3 %
ROI5.9 %-6.0 %35.0 %9.3 %10.3 %
Economic value added (EVA)-4.22-7.43-5.515.77-9.53
Solvency
Equity ratio94.3 %94.3 %86.3 %95.2 %99.0 %
Gearing1.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.75.619.998.3
Current ratio12.514.75.619.998.3
Cash and cash equivalents1 372.641 484.071 990.942 286.081 790.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.