FORENINGSKALENDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 13512701
Engvej 1 A, 7200 Grindsted
tel: 75310626

Credit rating

Company information

Official name
FORENINGSKALENDEREN ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About FORENINGSKALENDEREN ApS

FORENINGSKALENDEREN ApS (CVR number: 13512701) is a company from BILLUND. The company recorded a gross profit of 992.5 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. FORENINGSKALENDEREN ApS's liquidity measured by quick ratio was 1.7 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 profit1 458.821 364.691 206.981 076.59992.52
EBIT122.62290.69115.161.01140.00
Net earnings106.83262.08104.532.5758.13
Shareholders equity total841.251 103.331 207.871 210.431 268.57
Balance sheet total (assets)3 239.112 770.112 904.842 845.142 882.25
Net debt1 138.58102.16- 202.69145.08403.23
Profitability
EBIT-%
ROA6.4 %11.0 %5.3 %1.2 %6.1 %
ROE13.6 %27.0 %9.0 %0.2 %4.7 %
ROI9.8 %18.6 %11.7 %2.6 %11.3 %
Economic value added (EVA)95.00258.9142.39-49.5035.80
Solvency
Equity ratio26.0 %39.8 %41.6 %42.5 %44.0 %
Gearing160.2 %11.3 %15.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.71.7
Current ratio1.31.71.71.81.8
Cash and cash equivalents208.8722.73202.6940.6713.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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