FORSYNING HELSINGØR A/S — Credit Rating and Financial Key Figures

CVR number: 32059325
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405055
www.fh.dk

Company information

Official name
FORSYNING HELSINGØR A/S
Established
2009
Company form
Limited company
Industry

About FORSYNING HELSINGØR A/S

FORSYNING HELSINGØR A/S (CVR number: 32059325) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSYNING HELSINGØR A/S's liquidity measured by quick ratio was 829.3 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
Volume
Net sales
Gross profit
EBIT
Net earnings9 403.009 508.0011 664.00
Shareholders equity total2 382 362.002 391 765.002 404 252.002 415 916.00
Balance sheet total (assets)2 391 774.002 404 261.002 415 926.00
Net debt-2 838.00-2 837.00-2 838.00
Profitability
EBIT-%
ROA0.4 %0.4 %0.5 %
ROE0.2 %0.4 %0.5 %
ROI0.4 %0.4 %0.5 %
Economic value added (EVA)- 119 713.690.500.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.3315.2829.3
Current ratio315.3315.2829.3
Cash and cash equivalents2 838.002 837.002 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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