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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 9 403.00 | 9 508.00 | 11 664.00 | |
Shareholders equity total | 2 382 362.00 | 2 391 765.00 | 2 404 252.00 | 2 415 916.00 |
Balance sheet total (assets) | 2 391 774.00 | 2 404 261.00 | 2 415 926.00 | |
Net debt | -2 838.00 | -2 837.00 | -2 838.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.4 % | 0.5 % | |
ROE | 0.2 % | 0.4 % | 0.5 % | |
ROI | 0.4 % | 0.4 % | 0.5 % | |
Economic value added (EVA) | - 119 713.69 | 0.50 | 0.45 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 315.3 | 315.2 | 829.3 | |
Current ratio | 315.3 | 315.2 | 829.3 | |
Cash and cash equivalents | 2 838.00 | 2 837.00 | 2 838.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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