FG Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43089250
Ulriksdalsvej 5, 8800 Viborg

Company information

Official name
FG Holding Viborg ApS
Established
2022
Company form
Private limited company
Industry

About FG Holding Viborg ApS

FG Holding Viborg ApS (CVR number: 43089250) is a company from VIBORG. The company recorded a gross profit of 17.3 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 1370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG Holding Viborg ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit-1.4917.30
EBIT-1.49-25.57
Net earnings533.971 370.05
Shareholders equity total2 119.563 489.61
Balance sheet total (assets)2 121.063 860.00
Net debt1.50- 191.81
Profitability
EBIT-%
ROA50.4 %46.0 %
ROE25.2 %48.9 %
ROI50.4 %48.9 %
Economic value added (EVA)-1.49-25.50
Solvency
Equity ratio99.9 %90.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents191.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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