F.G. HOLDING , KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25659023
Toftevænget 26, Vonsild 6000 Kolding
vernergu@hotmail.com
tel: 28115600
Free credit report Annual report

Company information

Official name
F.G. HOLDING , KOLDING ApS
Established
2000
Domicile
Vonsild
Company form
Private limited company
Industry

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 -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.45-49.10-57.77-50.90-54.57
EBIT-84.97-61.00-57.77-50.90-54.57
Net earnings36.44-69.31-43.09-49.79-60.67
Shareholders equity total950.93806.62653.52483.73301.06
Balance sheet total (assets)970.94821.62672.55519.49332.13
Net debt- 919.09- 786.61- 658.20- 512.59- 325.51
Profitability
EBIT-%
ROA3.0 %-2.1 %-5.7 %-7.8 %-10.5 %
ROE3.7 %-7.9 %-5.9 %-8.8 %-15.5 %
ROI3.0 %-2.1 %-5.8 %-8.1 %-11.4 %
Economic value added (EVA)- 183.04- 108.78-98.30-83.73-78.88
Solvency
Equity ratio97.9 %98.2 %97.2 %93.1 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.954.835.414.510.7
Current ratio47.954.835.414.510.7
Cash and cash equivalents919.09786.61658.20512.59325.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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