FG HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 10006872
Søndergade 75, Hou 9370 Hals

Company information

Official name
FG HOLDING NØRRESUNDBY ApS
Established
1985
Domicile
Hou
Company form
Private limited company
Industry

About FG HOLDING NØRRESUNDBY ApS

FG HOLDING NØRRESUNDBY ApS (CVR number: 10006872) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FG HOLDING NØRRESUNDBY ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.00-18.00-15.00-17.00-15.06
EBIT-15.00-18.00-15.00-17.00-15.06
Net earnings21.005.00-25.0015.00-15.61
Shareholders equity total817.00719.00588.00495.00369.43
Balance sheet total (assets)828.00730.00599.00586.00539.63
Net debt- 818.00- 728.00- 587.00- 582.00- 530.92
Profitability
EBIT-%
ROA3.3 %0.8 %3.5 %3.2 %1.4 %
ROE2.6 %0.7 %-3.8 %2.8 %-3.6 %
ROI3.3 %0.8 %3.5 %3.5 %1.8 %
Economic value added (EVA)-11.67-14.95-11.27-13.47-7.38
Solvency
Equity ratio98.7 %98.5 %98.2 %84.5 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.366.454.56.43.2
Current ratio75.366.454.56.43.2
Cash and cash equivalents818.00728.00587.00582.00530.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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