FGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38436953
Gimlesvej 1 B, 8600 Silkeborg

Company information

Official name
FGT Holding ApS
Established
2017
Company form
Private limited company
Industry

About FGT Holding ApS

FGT Holding ApS (CVR number: 38436953) is a company from SILKEBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGT Holding ApS's liquidity measured by quick ratio was 55.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-7.71-7.60-13.09-11.45
EBIT-7.38-7.71-7.60-13.09-11.45
Net earnings-7.38-7.71715.82755.16139.86
Shareholders equity total421.89303.58906.391 446.551 468.61
Balance sheet total (assets)428.14309.83912.641 452.801 495.20
Net debt- 413.14- 294.83- 897.64-1 437.55-1 480.20
Profitability
EBIT-%
ROA-1.5 %-2.1 %121.5 %64.4 %11.0 %
ROE-1.5 %-2.1 %118.3 %64.2 %9.6 %
ROI-1.5 %-2.1 %122.8 %64.7 %11.1 %
Economic value added (EVA)-6.75-7.40-7.28-11.03-9.58
Solvency
Equity ratio98.5 %98.0 %99.3 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.147.2143.6230.055.7
Current ratio66.147.2143.6230.055.7
Cash and cash equivalents413.14294.83897.641 437.551 480.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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