FGJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FGJ Holding ApS
FGJ Holding ApS (CVR number: 43351427) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. FGJ Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.56 | -6.88 |
EBIT | -13.56 | -6.88 |
Net earnings | 723.38 | 1 225.61 |
Shareholders equity total | 763.38 | 1 989.00 |
Balance sheet total (assets) | 1 437.88 | 2 689.58 |
Net debt | 1 337.60 | 695.06 |
Profitability | ||
EBIT-% | ||
ROA | 51.3 % | 60.1 % |
ROE | 94.8 % | 89.1 % |
ROI | 35.1 % | 51.8 % |
Economic value added (EVA) | -11.34 | 66.00 |
Solvency | ||
Equity ratio | 53.1 % | 74.0 % |
Gearing | 175.4 % | 35.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.4 |
Current ratio | 1.4 | 2.4 |
Cash and cash equivalents | 1.40 | 0.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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