F.S.G. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.S.G. Holding ApS
F.S.G. Holding ApS (CVR number: 37120731) is a company from ODENSE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S.G. Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -4.50 | -4.80 | -12.00 | -14.84 |
EBIT | -4.40 | -4.50 | -4.80 | -12.00 | -14.84 |
Net earnings | 93.75 | 174.70 | 185.73 | 274.50 | 429.35 |
Shareholders equity total | 365.16 | 539.86 | 725.59 | 1 000.09 | 1 429.44 |
Balance sheet total (assets) | 381.44 | 560.63 | 751.16 | 1 077.67 | 1 521.86 |
Net debt | 4.38 | 16.28 | 20.77 | 65.57 | 77.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 37.1 % | 28.3 % | 30.0 % | 32.5 % |
ROE | 29.5 % | 38.6 % | 29.4 % | 31.8 % | 35.3 % |
ROI | 28.7 % | 37.7 % | 28.5 % | 30.3 % | 32.9 % |
Economic value added (EVA) | -3.45 | -3.33 | -5.92 | -15.89 | 17.36 |
Solvency | |||||
Equity ratio | 95.7 % | 96.3 % | 96.6 % | 92.8 % | 93.9 % |
Gearing | 1.2 % | 3.0 % | 2.9 % | 6.6 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 2.7 | 4.0 | |
Current ratio | 2.4 | 4.3 | 2.7 | 4.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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