FORUM SMEDE OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27921477
Forum Kirkevej 46, 6715 Esbjerg N

Credit rating

Company information

Official name
FORUM SMEDE OG VVS ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FORUM SMEDE OG VVS ApS

FORUM SMEDE OG VVS ApS (CVR number: 27921477) is a company from ESBJERG. The company recorded a gross profit of 1779 kDKK in 2023. The operating profit was 476 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FORUM SMEDE OG VVS ApS's liquidity measured by quick ratio was 3.2 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 profit2 144.621 812.502 652.651 762.661 778.98
EBIT333.26147.76620.1868.66475.97
Net earnings208.0769.17439.399.93287.21
Shareholders equity total723.02792.191 231.581 241.511 528.72
Balance sheet total (assets)2 736.063 123.533 595.502 991.233 258.81
Net debt864.971 083.79696.021 127.76896.61
Profitability
EBIT-%
ROA11.1 %5.1 %18.6 %2.1 %15.2 %
ROE33.6 %9.1 %43.4 %0.8 %20.7 %
ROI14.1 %7.0 %26.8 %2.7 %18.2 %
Economic value added (EVA)230.56102.87458.5218.37296.20
Solvency
Equity ratio26.4 %25.4 %34.3 %41.5 %46.9 %
Gearing190.8 %175.0 %100.5 %106.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.13.03.2
Current ratio1.31.33.16.75.3
Cash and cash equivalents514.66302.18542.05197.50132.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.