FGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27453392
Ravsted Hovedgade 51, 6372 Bylderup-Bov

Company information

Official name
FGS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FGS HOLDING ApS

FGS HOLDING ApS (CVR number: 27453392) is a company from AABENRAA. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 1.8 mDKK), while net earnings were 2235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGS HOLDING ApS's liquidity measured by quick ratio was 37.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 355.001 750.001 871.002 934.001 886.09
Gross profit2 342.001 731.001 708.002 896.001 778.98
EBIT2 342.001 731.001 708.002 896.001 778.98
Net earnings2 562.001 975.002 052.002 180.002 235.53
Shareholders equity total24 146.0025 933.0027 921.0029 828.0031 767.41
Balance sheet total (assets)24 775.0026 718.0028 724.0030 260.0032 117.41
Net debt-5 527.00-5 530.00-8 606.00-9 095.00-12 369.78
Profitability
EBIT-%99.4 %98.9 %91.3 %98.7 %94.3 %
ROA11.3 %8.1 %7.9 %9.8 %7.6 %
ROE11.2 %7.9 %7.6 %7.5 %7.3 %
ROI11.3 %8.1 %7.9 %9.9 %7.7 %
Economic value added (EVA)2 551.182 037.701 987.773 578.382 193.08
Solvency
Equity ratio97.5 %97.1 %97.2 %98.6 %98.9 %
Gearing2.2 %2.7 %1.1 %1.1 %0.0 %
Relative net indebtedness %-230.6 %-310.7 %-433.1 %-306.2 %-638.0 %
Liquidity
Quick ratio11.79.511.823.437.5
Current ratio11.79.511.823.437.5
Cash and cash equivalents6 048.006 223.008 907.009 417.0012 383.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.5 %66.3 %100.5 %128.5 %337.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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