FORVALTERBOLIGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28994079
Skansebakken 21, 8400 Ebeltoft
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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 26.2 mDKK in 2024, demonstrating a growth of 132.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 26.2 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 171.1013 918.34-8 603.9711 282.0626 199.01
Gross profit9 153.8613 883.78-8 620.6511 265.8126 178.76
EBIT9 153.8613 883.78-8 620.6511 262.2826 178.76
Net earnings9 633.1816 392.59-6 920.3915 183.6825 819.08
Shareholders equity total116 511.11132 790.70123 370.31134 553.99160 243.08
Balance sheet total (assets)116 851.90133 581.45124 178.66135 762.71161 308.44
Net debt67.8979.13335.10881.96981.15
Profitability
EBIT-%99.8 %99.8 %99.8 %99.9 %
ROA8.7 %13.7 %-5.0 %12.6 %18.3 %
ROE8.6 %13.2 %-5.4 %11.8 %17.5 %
ROI8.7 %13.7 %-5.0 %12.6 %18.3 %
Economic value added (EVA)3 654.827 449.94-15 945.714 280.7019 360.84
Solvency
Equity ratio99.7 %99.4 %99.3 %99.1 %99.3 %
Gearing0.2 %0.1 %0.3 %0.7 %0.7 %
Relative net indebtedness %2.0 %5.5 %-9.1 %9.7 %3.8 %
Liquidity
Quick ratio13.80.00.03.26.1
Current ratio13.80.00.03.26.1
Cash and cash equivalents155.1030.6825.44115.3467.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %-5.5 %9.1 %23.1 %20.7 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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