FGA Hou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39583992
Fiskerstien 4, Hou 9370 Hals

Credit rating

Company information

Official name
FGA Hou Invest ApS
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

About FGA Hou Invest ApS

FGA Hou Invest ApS (CVR number: 39583992) is a company from AALBORG. The company recorded a gross profit of 432 kDKK in 2024. The operating profit was 682 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FGA Hou Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit276.59207.81283.93397.13431.97
EBIT276.59207.81483.93840.13681.97
Net earnings132.9350.64366.52475.07348.39
Shareholders equity total372.02422.66789.181 264.251 612.64
Balance sheet total (assets)3 165.743 148.835 603.966 307.036 555.65
Net debt2 571.672 457.424 215.924 060.093 868.05
Profitability
EBIT-%
ROA8.9 %6.6 %14.2 %14.1 %10.6 %
ROE43.5 %12.7 %60.5 %46.3 %24.2 %
ROI9.2 %7.0 %15.3 %15.7 %12.0 %
Economic value added (EVA)65.480.42228.54395.51251.37
Solvency
Equity ratio11.8 %13.4 %14.1 %20.0 %24.6 %
Gearing691.3 %581.4 %536.2 %321.1 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.1
Current ratio0.30.20.10.1
Cash and cash equivalents15.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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