Forchhammersvej 19 P/S — Credit Rating and Financial Key Figures

CVR number: 37250341
Smakkedalen 8, 2820 Gentofte

Company information

Official name
Forchhammersvej 19 P/S
Personnel
2 persons
Established
2015
Industry

About Forchhammersvej 19 P/S

Forchhammersvej 19 P/S (CVR number: 37250341) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 1063.2 % compared to the previous year. The operating profit percentage was poor at -115.4 % (EBIT: -1.9 mDKK), while net earnings were -1950 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forchhammersvej 19 P/S's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales144.001 675.00
Gross profit- 436.00-1 026.00-19.00
EBIT- 436.004 156.00-1 933.00
Net earnings- 452.004 135.00-1 950.00
Shareholders equity total45 922.0057 757.0055 807.00
Balance sheet total (assets)52 164.0058 054.0056 755.00
Net debt-4 440.00- 454.00364.00
Profitability
EBIT-%2886.1 %-115.4 %
ROA-0.8 %7.5 %-3.4 %
ROE-1.0 %8.0 %-3.4 %
ROI-0.9 %8.0 %-3.4 %
Economic value added (EVA)- 436.002 071.53-4 812.48
Solvency
Equity ratio88.0 %99.5 %98.3 %
Gearing0.9 %
Relative net indebtedness %-109.0 %48.5 %
Liquidity
Quick ratio0.71.51.1
Current ratio0.71.51.1
Cash and cash equivalents4 440.00454.00136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.0 %6.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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