FGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37918520
Skydebanegade 18, 1709 København V
frederik@neutral.com

Company information

Official name
FGB Holding ApS
Established
2016
Company form
Private limited company
Industry

About FGB Holding ApS

FGB Holding ApS (CVR number: 37918520) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 4347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGB Holding ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.16-12.04-10.51-22.33
EBIT-7.00-8.16-12.04-10.51-22.33
Net earnings813.002 068.664 378.763 833.884 347.30
Shareholders equity total4 093.006 106.5210 428.7813 762.6618 009.96
Balance sheet total (assets)4 204.006 261.2110 633.2413 981.9918 144.48
Net debt145.34191.74-1 413.26-3 284.26
Profitability
EBIT-%
ROA21.4 %39.6 %51.9 %31.3 %27.3 %
ROE21.9 %40.6 %53.0 %31.7 %27.4 %
ROI22.0 %40.1 %52.0 %31.3 %27.4 %
Economic value added (EVA)143.10124.50193.63387.11622.73
Solvency
Equity ratio97.4 %97.5 %98.1 %98.4 %99.3 %
Gearing2.4 %1.9 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.05.27.727.1
Current ratio3.83.05.27.727.1
Cash and cash equivalents1.551.551 612.343 392.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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