FORS Affald Holbæk A/S

CVR number: 33033192
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 70202066

Credit rating

Company information

Official name
FORS Affald Holbæk A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About FORS Affald Holbæk A/S

FORS Affald Holbæk A/S (CVR number: 33033192) is a company from HOLBÆK. The company reported a net sales of 105.7 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -3.3 mDKK), while net earnings were -5450 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORS Affald Holbæk A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales77.69118.3796.9397.39105.72
Gross profit19.1643.1114.348.9213.48
EBIT6.0130.391.15-3.35-3.27
Net earnings5.4429.75-1.66-2.97-5.45
Shareholders equity total38.3667.3866.7966.1460.27
Balance sheet total (assets)106.24101.86104.82121.04114.45
Net debt-25.1313.1416.9737.9229.18
Profitability
EBIT-%7.7 %25.7 %1.2 %-3.4 %-3.1 %
ROA5.8 %29.3 %1.1 %-3.0 %-2.8 %
ROE15.1 %56.3 %-2.5 %-4.5 %-8.6 %
ROI10.9 %40.6 %1.2 %-3.2 %-3.1 %
Economic value added (EVA)6.4229.41-2.85-5.79-6.73
Solvency
Equity ratio36.1 %66.1 %63.7 %54.6 %52.7 %
Gearing22.1 %22.2 %29.7 %57.6 %50.4 %
Relative net indebtedness %30.9 %18.3 %24.5 %47.6 %42.1 %
Liquidity
Quick ratio1.22.32.11.11.8
Current ratio1.22.32.11.11.9
Cash and cash equivalents33.611.852.840.151.21
Capital use efficiency
Trade debtors turnover (days)121.52.74.611.46.6
Net working capital %-3.6 %18.3 %22.4 %4.1 %18.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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