FG HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 21.00 | 5.00 | -25.00 | 15.00 | -15.61 |
Shareholders equity total | 817.00 | 719.00 | 588.00 | 495.00 | 369.43 |
Balance sheet total (assets) | 828.00 | 730.00 | 599.00 | 586.00 | 539.63 |
Net debt | - 818.00 | - 728.00 | - 587.00 | - 582.00 | - 530.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 0.8 % | 3.5 % | 3.2 % | 1.4 % |
ROE | 2.6 % | 0.7 % | -3.8 % | 2.8 % | -3.6 % |
ROI | 3.3 % | 0.8 % | 3.5 % | 3.5 % | 1.8 % |
Economic value added (EVA) | -11.67 | -14.95 | -11.27 | -13.47 | -7.38 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 98.2 % | 84.5 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.3 | 66.4 | 54.5 | 6.4 | 3.2 |
Current ratio | 75.3 | 66.4 | 54.5 | 6.4 | 3.2 |
Cash and cash equivalents | 818.00 | 728.00 | 587.00 | 582.00 | 530.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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