FORSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41917067
Laveskov Alle 302, 3050 Humlebæk
tel: 28792890

Company information

Official name
FORSING HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About FORSING HOLDING ApS

FORSING HOLDING ApS (CVR number: 41917067) is a company from FREDENSBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.7 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORSING HOLDING ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.633.00-11.00
EBIT-3.633.00-11.00
Net earnings216.355.53- 183.96
Shareholders equity total277.71283.2499.28
Balance sheet total (assets)290.03292.56136.69
Net debt4.196.199.68
Profitability
EBIT-%
ROA74.6 %1.9 %-85.7 %
ROE77.9 %2.0 %-96.2 %
ROI76.7 %1.9 %-88.5 %
Economic value added (EVA)-3.6319.702.16
Solvency
Equity ratio95.8 %96.8 %72.6 %
Gearing1.5 %2.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents17.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-85.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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