FORSNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585550
Søllerødvej 106 A, Søllerød 2840 Holte

Company information

Official name
FORSNER HOLDING ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About FORSNER HOLDING ApS

FORSNER HOLDING ApS (CVR number: 30585550) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSNER HOLDING ApS's liquidity measured by quick ratio was 213.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.16-12.34-11.20-11.25-13.54
EBIT-12.16-12.34-11.20-11.25-13.54
Net earnings230.82-25.34156.31- 192.4785.46
Shareholders equity total2 913.972 483.622 526.932 220.052 187.71
Balance sheet total (assets)3 001.722 492.352 569.512 244.152 196.99
Net debt-2 798.86-2 245.06-2 358.01-1 899.75-1 947.16
Profitability
EBIT-%
ROA10.3 %5.2 %7.9 %3.6 %4.9 %
ROE8.1 %-0.9 %6.2 %-8.1 %3.9 %
ROI10.5 %5.2 %8.0 %3.6 %5.0 %
Economic value added (EVA)-10.52-15.75-20.67-17.22-25.85
Solvency
Equity ratio97.1 %99.6 %98.3 %98.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.9262.055.484.2213.3
Current ratio31.9262.055.484.2213.3
Cash and cash equivalents2 799.462 246.132 359.081 915.751 948.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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