F.G. HOLDING , KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.G. HOLDING , KOLDING ApS
F.G. HOLDING , KOLDING ApS (CVR number: 25659023) is a company from KOLDING. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.G. HOLDING , KOLDING ApS's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.73 | -81.45 | -49.10 | -57.77 | -50.90 |
EBIT | - 170.37 | -84.97 | -61.00 | -57.77 | -50.90 |
Net earnings | - 228.67 | 36.44 | -69.31 | -43.09 | -49.79 |
Shareholders equity total | 1 004.50 | 950.93 | 806.62 | 653.52 | 483.73 |
Balance sheet total (assets) | 1 967.67 | 970.94 | 821.62 | 672.55 | 519.49 |
Net debt | 327.10 | - 919.09 | - 786.61 | - 658.20 | - 512.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 3.0 % | -2.1 % | -5.7 % | -7.8 % |
ROE | -19.9 % | 3.7 % | -7.9 % | -5.9 % | -8.8 % |
ROI | -5.6 % | 3.0 % | -2.1 % | -5.8 % | -8.1 % |
Economic value added (EVA) | - 275.11 | - 104.30 | -62.60 | -58.77 | -50.66 |
Solvency | |||||
Equity ratio | 51.1 % | 97.9 % | 98.2 % | 97.2 % | 93.1 % |
Gearing | 94.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 47.9 | 54.8 | 35.4 | 14.5 |
Current ratio | 0.7 | 47.9 | 54.8 | 35.4 | 14.5 |
Cash and cash equivalents | 619.89 | 919.09 | 786.61 | 658.20 | 512.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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