FORFAMM ApS — Credit Rating and Financial Key Figures

CVR number: 25936264
Lyngbakken 20, Hadsund Syd 9560 Hadsund
tel: 40776432

Credit rating

Company information

Official name
FORFAMM ApS
Personnel
1 person
Established
2001
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About FORFAMM ApS

FORFAMM ApS (CVR number: 25936264) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 395.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.86-25.13-19.71-25.36-30.31
EBIT-26.86-30.13-24.71-32.42-37.82
Net earnings179.94520.56- 203.58116.446.16
Shareholders equity total2 008.982 529.542 325.962 442.402 448.55
Balance sheet total (assets)2 012.782 532.612 329.032 445.472 454.55
Net debt-1 827.59-2 294.33-2 086.58-2 314.70-2 296.64
Profitability
EBIT-%
ROA12.2 %30.1 %-0.8 %6.7 %0.7 %
ROE9.4 %22.9 %-8.4 %4.9 %0.3 %
ROI12.2 %30.1 %-0.8 %6.7 %0.7 %
Economic value added (EVA)- 112.60- 124.13- 154.37- 142.19- 149.89
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio515.3768.9711.8761.3395.3
Current ratio515.3768.9711.8761.3395.3
Cash and cash equivalents1 828.322 294.332 086.582 314.702 296.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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