H Forsberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 37.87 | -13.08 | -36.68 | -10.97 | -17.30 |
Shareholders equity total | 1 424.48 | 1 356.10 | 1 262.92 | 1 194.02 | 1 082.81 |
Balance sheet total (assets) | 1 449.79 | 1 365.85 | 1 272.67 | 1 204.52 | 1 094.31 |
Net debt | -1 158.23 | -1 356.35 | -1 252.69 | -1 181.44 | -1 066.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.5 % | -1.7 % | -0.6 % | -1.1 % |
ROE | 2.6 % | -0.9 % | -2.8 % | -0.9 % | -1.5 % |
ROI | 2.6 % | -0.5 % | -1.7 % | -0.6 % | -1.1 % |
Economic value added (EVA) | -46.15 | -17.39 | -17.72 | -14.82 | -11.48 |
Solvency | |||||
Equity ratio | 98.3 % | 99.3 % | 99.2 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 140.1 | 130.5 | 114.7 | 95.2 |
Current ratio | 26.0 | 140.1 | 130.5 | 114.7 | 95.2 |
Cash and cash equivalents | 1 158.23 | 1 356.35 | 1 252.69 | 1 181.44 | 1 066.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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