Forsyning Helsingør Kronborg Elhandel A/S

CVR number: 36057831
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405050
www.fh.dk

Credit rating

Company information

Official name
Forsyning Helsingør Kronborg Elhandel A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Forsyning Helsingør Kronborg Elhandel A/S

Forsyning Helsingør Kronborg Elhandel A/S (CVR number: 36057831) is a company from HELSINGØR. The company reported a net sales of 34.8 mDKK in 2023, demonstrating a decline of -56.3 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 2.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Forsyning Helsingør Kronborg Elhandel A/S's liquidity measured by quick ratio was 1.5 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 sales21.5216.8441.9179.6334.82
Gross profit21.5216.844.611.842.06
EBIT1.082.051.731.842.06
Net earnings1.331.36
Shareholders equity total10.366.727.8911.0611.75
Balance sheet total (assets)28.9146.0644.7743.9435.17
Net debt3.94-17.18-1.77
Profitability
EBIT-%5.0 %12.2 %4.1 %2.3 %5.9 %
ROA3.6 %5.5 %3.8 %4.4 %7.0 %
ROE13.7 %16.0 %
ROI3.6 %5.5 %4.5 %6.8 %9.9 %
Economic value added (EVA)0.631.530.891.902.49
Solvency
Equity ratio100.0 %100.0 %17.6 %31.9 %33.4 %
Gearing300.2 %130.2 %156.5 %
Relative net indebtedness %40.8 %1.6 %9.3 %
Liquidity
Quick ratio1.21.91.5
Current ratio1.21.31.5
Cash and cash equivalents19.7631.5820.17
Capital use efficiency
Trade debtors turnover (days)214.854.7151.6
Net working capital %18.8 %13.9 %33.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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