FORUM MALERFORRETNING ApS

CVR number: 34617295
Nørre Forumvej 15, 6715 Esbjerg N

Credit rating

Company information

Official name
FORUM MALERFORRETNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FORUM MALERFORRETNING ApS

FORUM MALERFORRETNING ApS (CVR number: 34617295) is a company from ESBJERG. The company recorded a gross profit of 188.9 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 MALERFORRETNING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit292.02315.84314.45352.58188.86
EBIT-14.189.8537.23194.58-4.63
Net earnings-18.051.1622.41152.860.01
Shareholders equity total-32.12-30.96-8.55144.30144.31
Balance sheet total (assets)117.12119.86228.69314.87282.27
Net debt39.2917.22137.5283.08-10.14
Profitability
EBIT-%
ROA-9.6 %6.6 %19.1 %71.3 %1.6 %
ROE-14.4 %1.0 %12.9 %82.0 %0.0 %
ROI-30.1 %34.9 %48.0 %107.9 %2.4 %
Economic value added (EVA)-10.4911.4730.18156.50-11.88
Solvency
Equity ratio-21.5 %-20.5 %-3.6 %45.8 %51.1 %
Gearing-122.3 %-55.6 %-1608.2 %57.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.51.6
Current ratio0.40.40.71.51.7
Cash and cash equivalents26.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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