FORVALTERBOLIGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28994079
Skansebakken 21, 8400 Ebeltoft

Company information

Official name
FORVALTERBOLIGEN A/S
Established
2005
Company form
Limited company
Industry

About FORVALTERBOLIGEN A/S

FORVALTERBOLIGEN A/S (CVR number: 28994079) is a company from SYDDJURS. The company reported a net sales of 11.3 mDKK in 2023, demonstrating a growth of -231.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 11.3 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORVALTERBOLIGEN A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales40 433.829 171.1013 918.34-8 603.9711 282.06
Gross profit40 416.049 153.8613 883.78-8 620.6511 265.81
EBIT40 416.049 153.8613 883.78-8 620.6511 262.28
Net earnings41 294.409 633.1816 392.59-6 920.3915 183.68
Shareholders equity total106 918.08116 511.11132 790.70123 370.31134 553.99
Balance sheet total (assets)107 083.23116 851.90133 581.45124 178.66135 762.71
Net debt1.5167.8979.13335.10881.96
Profitability
EBIT-%100.0 %99.8 %99.8 %99.8 %
ROA48.1 %8.7 %13.7 %-5.0 %12.6 %
ROE47.9 %8.6 %13.2 %-5.4 %11.8 %
ROI48.1 %8.7 %13.7 %-5.0 %12.6 %
Economic value added (EVA)42 650.0313 502.2218 221.57-3 792.2515 330.55
Solvency
Equity ratio99.8 %99.7 %99.4 %99.3 %99.1 %
Gearing0.1 %0.2 %0.1 %0.3 %0.7 %
Relative net indebtedness %0.1 %2.0 %5.5 %-9.1 %9.7 %
Liquidity
Quick ratio26.913.80.00.00.1
Current ratio26.913.80.00.00.1
Cash and cash equivalents122.89155.1030.6825.44115.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %47.5 %-5.5 %9.1 %-9.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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