FORUM MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34617295
Nørre Forumvej 15, 6715 Esbjerg N
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Company information

Official name
FORUM MALERFORRETNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FORUM MALERFORRETNING ApS

FORUM MALERFORRETNING ApS (CVR number: 34617295) is a company from ESBJERG. The company recorded a gross profit of 308.4 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 MALERFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.84314.45352.58317.42308.37
EBIT9.8537.23194.58-4.63-1.50
Net earnings1.1622.41152.860.01-1.70
Shareholders equity total-30.96-8.55144.30144.31142.61
Balance sheet total (assets)119.86228.69314.87282.27280.29
Net debt17.22137.5283.08-9.26-0.08
Profitability
EBIT-%
ROA6.6 %19.1 %71.3 %1.6 %1.1 %
ROE1.0 %12.9 %82.0 %0.0 %-1.2 %
ROI34.9 %48.0 %107.9 %2.4 %1.9 %
Economic value added (EVA)11.4730.18156.50-11.88-7.44
Solvency
Equity ratio-20.5 %-3.6 %45.8 %51.1 %50.9 %
Gearing-55.6 %-1608.2 %57.6 %11.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.51.61.4
Current ratio0.40.71.51.71.5
Cash and cash equivalents26.1828.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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