FORS A/S

CVR number: 33032838
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066

Credit rating

Company information

Official name
FORS A/S
Personnel
256 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FORS A/S

FORS A/S (CVR number: 33032838) is a company from HOLBÆK. The company reported a net sales of 236.5 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -1.2 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales155.55180.37191.72203.37236.46
Gross profit28.7839.3742.0640.7639.70
EBIT0.680.350.650.02-1.18
Net earnings-0.160.200.07-0.140.06
Shareholders equity total18.0418.5018.5818.4318.49
Balance sheet total (assets)61.71112.1686.3377.0369.41
Net debt-10.1925.4219.0015.75-0.78
Profitability
EBIT-%0.4 %0.2 %0.3 %0.0 %-0.5 %
ROA0.9 %0.4 %0.7 %1.5 %4.6 %
ROE-0.9 %1.1 %0.4 %-0.8 %0.3 %
ROI1.7 %0.8 %1.1 %2.8 %10.6 %
Economic value added (EVA)0.930.290.69-0.25-1.47
Solvency
Equity ratio29.2 %16.5 %21.5 %23.9 %26.6 %
Gearing32.2 %247.2 %158.3 %118.4 %17.1 %
Relative net indebtedness %17.0 %39.8 %29.2 %25.4 %19.4 %
Liquidity
Quick ratio0.70.90.90.90.7
Current ratio0.81.01.00.90.8
Cash and cash equivalents16.0020.3210.406.073.94
Capital use efficiency
Trade debtors turnover (days)1.02.62.01.20.7
Net working capital %-4.4 %-1.4 %-1.0 %-1.7 %-3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.