FORSYNING HELSINGØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 54 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, 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 42.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 9 403.00 | 9 508.00 | 11 664.00 | 54 029.00 | |
| Shareholders equity total | 2 382 362.00 | 2 391 765.00 | 2 404 252.00 | 2 415 245.00 | 2 469 274.00 |
| Balance sheet total (assets) | 2 391 774.00 | 2 404 261.00 | 2 415 926.00 | 2 469 349.00 | |
| Net debt | -2 838.00 | -2 837.00 | -2 838.00 | -3 132.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | 0.5 % | 2.2 % | |
| ROE | 0.2 % | 0.4 % | 0.5 % | 2.2 % | |
| ROI | 0.4 % | 0.4 % | 0.5 % | 2.2 % | |
| Economic value added (EVA) | - 119 713.69 | - 120 186.19 | - 120 813.66 | - 121 399.83 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 315.3 | 315.2 | 829.3 | 42.3 | |
| Current ratio | 315.3 | 315.2 | 829.3 | 42.3 | |
| Cash and cash equivalents | 2 838.00 | 2 837.00 | 2 838.00 | 3 132.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.