K.S.Førby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.S.Førby Holding ApS
K.S.Førby Holding ApS (CVR number: 40438289) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.S.Førby Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.65 | -5.28 | -9.95 | -5.14 |
EBIT | -1.65 | -5.28 | -9.95 | -5.14 |
Net earnings | -2.94 | -5.54 | - 568.63 | - 158.43 |
Shareholders equity total | 2.06 | -3.48 | - 537.12 | - 695.55 |
Balance sheet total (assets) | 48.78 | 795.33 | 1 485.55 | 1 401.26 |
Net debt | -1.42 | 3.19 | 694.57 | 895.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | 0.6 % | 2.0 % | 1.9 % |
ROE | -142.8 % | -1.4 % | -49.9 % | -11.0 % |
ROI | -3.4 % | 0.6 % | 2.0 % | 1.9 % |
Economic value added (EVA) | -1.65 | -1.80 | 32.27 | 89.46 |
Solvency | ||||
Equity ratio | 4.2 % | -0.4 % | -26.6 % | -33.2 % |
Gearing | 2269.3 % | -22856.3 % | -375.6 % | -300.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 48.14 | 793.13 | 1 323.10 | 1 194.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.