FORFAMM ApS

CVR number: 25936264
Lyngbakken 20, Hadsund Syd 9560 Hadsund

Credit rating

Company information

Official name
FORFAMM ApS
Personnel
1 person
Established
2001
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FORFAMM ApS

FORFAMM ApS (CVR number: 25936264) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORFAMM ApS's liquidity measured by quick ratio was 761.3 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
20192020202120222023
Volume
Net sales
Gross profit-29.51-21.86-25.13-19.71-23.21
EBIT-34.51-26.86-30.13-24.71-28.21
Net earnings221.96179.94520.56- 203.58116.44
Shareholders equity total1 829.032 008.982 529.542 325.962 442.40
Balance sheet total (assets)1 830.732 012.782 532.612 329.032 445.47
Net debt-1 715.85-1 827.59-2 294.33-2 086.58-2 314.70
Profitability
EBIT-%
ROA17.2 %12.2 %30.1 %-0.8 %6.8 %
ROE12.9 %9.4 %22.9 %-8.4 %4.9 %
ROI17.2 %12.2 %30.1 %-0.8 %6.9 %
Economic value added (EVA)-30.13-23.36-29.63-30.50-26.89
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 044.0515.3768.9711.8761.3
Current ratio1 044.0515.3768.9711.8761.3
Cash and cash equivalents1 715.851 828.322 294.332 086.582 314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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