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 |
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