FSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971714
Sven Dalsgaards Vej 13, 7430 Ikast

Company information

Official name
FSG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FSG HOLDING ApS

FSG HOLDING ApS (CVR number: 29971714) is a company from IKAST-BRANDE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSG HOLDING ApS's liquidity measured by quick ratio was 18.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.6949.42-5.08-14.97-52.97
EBIT236.6949.42-5.08-30.52-57.01
Net earnings93.98618.85470.02- 150.03- 467.64
Shareholders equity total340.49959.341 429.361 279.32811.69
Balance sheet total (assets)1 103.801 276.041 562.471 292.11842.58
Net debt96.2397.89- 517.02- 504.40- 444.13
Profitability
EBIT-%
ROA9.5 %52.1 %33.8 %-10.2 %-43.8 %
ROE32.0 %95.2 %39.4 %-11.1 %-44.7 %
ROI9.8 %53.4 %34.0 %-10.2 %-44.4 %
Economic value added (EVA)249.6980.8637.58-18.07-64.25
Solvency
Equity ratio30.8 %75.2 %91.5 %99.0 %96.3 %
Gearing208.7 %32.4 %8.9 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.15.462.918.5
Current ratio1.01.15.462.918.5
Cash and cash equivalents614.22212.56643.88510.84450.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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