FGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373287
Dronningborg Boulevard 66, 8930 Randers NØ

Credit rating

Company information

Official name
FGN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About FGN HOLDING ApS

FGN HOLDING ApS (CVR number: 33373287) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. 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. FGN HOLDING ApS's liquidity measured by quick ratio was 28.8 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
20202021202220232024
Volume
Net sales
Gross profit-2.50-2.50-2.50-4.22-7.35
EBIT-2.50-2.50-2.50-4.22-7.35
Net earnings789.88409.981 008.051 574.11646.91
Shareholders equity total2 102.132 414.233 275.334 499.525 024.49
Balance sheet total (assets)2 113.492 425.593 296.694 740.365 065.34
Net debt- 189.64- 322.62- 330.10- 515.01- 890.16
Profitability
EBIT-%
ROA43.7 %18.2 %35.3 %39.2 %13.2 %
ROE44.8 %18.2 %35.4 %40.5 %13.6 %
ROI43.8 %18.2 %35.5 %39.3 %13.2 %
Economic value added (EVA)56.8580.2795.55116.24165.44
Solvency
Equity ratio99.5 %99.5 %99.4 %94.9 %99.2 %
Gearing0.3 %0.3 %0.2 %5.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.329.015.83.128.8
Current ratio17.329.015.83.128.8
Cash and cash equivalents196.50329.48336.95751.35926.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-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

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.