HENRIK FORSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK FORSLUND HOLDING ApS
HENRIK FORSLUND HOLDING ApS (CVR number: 35205837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. HENRIK FORSLUND HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.88 | -5.00 | -4.38 | -5.00 |
EBIT | -5.75 | -5.88 | -5.00 | -4.38 | -5.00 |
Net earnings | 7.44 | -8.12 | -18.06 | -6.27 | -7.18 |
Shareholders equity total | 161.36 | 153.25 | 135.18 | 128.92 | 121.73 |
Balance sheet total (assets) | 747.68 | 665.84 | 591.20 | 507.53 | 398.04 |
Net debt | 36.95 | 45.06 | 63.12 | 69.39 | 76.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 1.9 % | 0.2 % | 1.8 % | 1.2 % |
ROE | 4.7 % | -5.2 % | -12.5 % | -4.7 % | -5.7 % |
ROI | 4.1 % | 1.9 % | 0.2 % | 1.8 % | 1.2 % |
Economic value added (EVA) | -42.58 | -43.26 | -38.27 | -33.89 | -30.31 |
Solvency | |||||
Equity ratio | 21.6 % | 23.0 % | 22.9 % | 25.4 % | 30.6 % |
Gearing | 361.0 % | 332.0 % | 334.6 % | 290.8 % | 223.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 545.62 | 463.78 | 389.15 | 305.47 | 195.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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