DENNIS FORCHHAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 35042784
Valby Langgade 11, 2500 Valby
frederikdennis@gmail.com
tel: 27635962

Credit rating

Company information

Official name
DENNIS FORCHHAMMER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DENNIS FORCHHAMMER ApS

DENNIS FORCHHAMMER ApS (CVR number: 35042784) is a company from KØBENHAVN. The company recorded a gross profit of -330.2 kDKK in 2024. The operating profit was -861.8 kDKK, while net earnings were -5830 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS FORCHHAMMER ApS's liquidity measured by quick ratio was 22 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 240.88-66.39- 272.20- 836.81- 330.22
EBIT- 240.88-66.39- 272.20- 848.12- 861.80
Net earnings1 268.102 836.1116 345.96- 374.94-5 830.02
Shareholders equity total8 414.3411 137.4425 169.0124 676.2618 046.25
Balance sheet total (assets)9 059.0012 438.6925 565.1925 551.5818 851.73
Net debt-8 342.79-10 911.71-12 498.86-12 411.95-10 405.12
Profitability
EBIT-%
ROA15.0 %27.1 %102.1 %26.5 %-0.3 %
ROE16.2 %29.0 %90.0 %-1.5 %-27.3 %
ROI16.1 %27.3 %99.7 %12.7 %-1.5 %
Economic value added (EVA)- 621.48- 518.36- 894.19-1 885.74-2 101.78
Solvency
Equity ratio92.9 %89.5 %98.5 %96.6 %95.7 %
Gearing7.1 %10.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.464.528.322.0
Current ratio14.19.464.528.322.0
Cash and cash equivalents8 942.7912 121.6712 873.7512 411.9510 405.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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