H Forsberg ApS — Credit Rating and Financial Key Figures

CVR number: 39045168
Engbækvej 5, Gundsømagle 4000 Roskilde
Forsberg_club30@hotmail.com
tel: 22668708

Credit rating

Company information

Official name
H Forsberg ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About H Forsberg ApS

H Forsberg ApS (CVR number: 39045168) is a company from ROSKILDE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Forsberg ApS's liquidity measured by quick ratio was 95.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.25-6.88-22.84-18.34-13.90
EBIT-15.25-6.88-22.84-18.34-13.90
Net earnings37.87-13.08-36.68-10.97-17.30
Shareholders equity total1 424.481 356.101 262.921 194.021 082.81
Balance sheet total (assets)1 449.791 365.851 272.671 204.521 094.31
Net debt-1 158.23-1 356.35-1 252.69-1 181.44-1 066.19
Profitability
EBIT-%
ROA2.5 %-0.5 %-1.7 %-0.6 %-1.1 %
ROE2.6 %-0.9 %-2.8 %-0.9 %-1.5 %
ROI2.6 %-0.5 %-1.7 %-0.6 %-1.1 %
Economic value added (EVA)-46.15-17.39-17.72-14.82-11.48
Solvency
Equity ratio98.3 %99.3 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.0140.1130.5114.795.2
Current ratio26.0140.1130.5114.795.2
Cash and cash equivalents1 158.231 356.351 252.691 181.441 066.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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