Forsyning Helsingør Kronborg Elhandel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 30.3 mDKK in 2024, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 1.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Forsyning Helsingør Kronborg Elhandel A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.84 | 41.91 | 79.63 | 34.82 | 30.33 |
Gross profit | 16.84 | 4.61 | 1.84 | 2.06 | 1.57 |
EBIT | 2.05 | 1.73 | 1.84 | 2.06 | 1.57 |
Net earnings | 1.36 | ||||
Shareholders equity total | 6.72 | 7.89 | 11.06 | 11.75 | 12.31 |
Balance sheet total (assets) | 46.06 | 44.77 | 43.94 | 35.17 | 26.51 |
Net debt | 3.94 | -17.18 | -1.77 | -13.36 | |
Profitability | |||||
EBIT-% | 12.2 % | 4.1 % | 2.3 % | 5.9 % | 5.2 % |
ROA | 5.5 % | 3.8 % | 4.4 % | 7.0 % | 11.6 % |
ROE | 16.0 % | ||||
ROI | 5.5 % | 4.5 % | 6.8 % | 9.9 % | 14.8 % |
Economic value added (EVA) | 1.53 | 0.89 | -0.28 | 0.18 | -0.40 |
Solvency | |||||
Equity ratio | 100.0 % | 17.6 % | 31.9 % | 33.4 % | 46.6 % |
Gearing | 300.2 % | 130.2 % | 156.5 % | 48.3 % | |
Relative net indebtedness % | 40.8 % | 1.6 % | 9.3 % | -16.8 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.5 | 1.9 | |
Current ratio | 1.2 | 1.3 | 1.5 | 1.9 | |
Cash and cash equivalents | 19.76 | 31.58 | 20.17 | 19.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 214.8 | 54.7 | 151.6 | 72.8 | |
Net working capital % | 18.8 % | 13.9 % | 33.8 % | -16.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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