Forum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39101939
Majbølle Byvej 50, 4862 Guldborg
forumejendomme@gmail.com
tel: 26287900

Credit rating

Company information

Official name
Forum Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Forum Ejendomme ApS

Forum Ejendomme ApS (CVR number: 39101939) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forum Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales82.0578.34268.12147.34200.78
Gross profit82.0578.34268.12147.34200.78
EBIT82.0578.34268.12147.34200.78
Net earnings7.514.33153.6720.3511.51
Shareholders equity total74.3178.64232.31252.66264.17
Balance sheet total (assets)1 408.681 773.631 648.293 299.244 909.47
Net debt927.651 296.64854.742 265.583 860.16
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA6.0 %4.9 %15.7 %6.0 %4.9 %
ROE10.6 %5.7 %98.8 %8.4 %4.5 %
ROI7.8 %6.5 %21.4 %8.1 %6.0 %
Economic value added (EVA)8.8710.90140.0560.3930.21
Solvency
Equity ratio5.3 %4.4 %14.1 %7.7 %5.4 %
Gearing1248.4 %1673.2 %376.2 %906.0 %1472.7 %
Relative net indebtedness %1626.3 %2139.0 %521.0 %2051.7 %2298.5 %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents19.2019.2023.5230.34
Capital use efficiency
Trade debtors turnover (days)133.1153.164.970.7346.5
Net working capital %-459.2 %-442.0 %-184.4 %-478.1 %-259.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.