Fnug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351974
Gl Strandvej 5 B, 3050 Humlebæk

Company information

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

About Fnug Holding ApS

Fnug Holding ApS (CVR number: 43351974) is a company from FREDENSBORG. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 1262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fnug Holding ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.02-47.68
EBIT-5.02-47.68
Net earnings1 989.031 262.21
Shareholders equity total14 834.9615 977.18
Balance sheet total (assets)15 747.0317 149.53
Net debt0.02-11 269.92
Profitability
EBIT-%
ROA12.6 %9.2 %
ROE13.4 %8.2 %
ROI13.4 %9.7 %
Economic value added (EVA)-3.9163.15
Solvency
Equity ratio94.2 %93.2 %
Gearing0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.4
Current ratio1.010.4
Cash and cash equivalents11 708.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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