FORSTENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 12643500
Porskærvej 49, Agri 8420 Knebel

Company information

Official name
FORSTENERGI ApS
Personnel
1 person
Established
1988
Domicile
Agri
Company form
Private limited company
Industry

About FORSTENERGI ApS

FORSTENERGI ApS (CVR number: 12643500) is a company from SYDDJURS. The company recorded a gross profit of -113.3 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSTENERGI ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.47-29.27-44.43-52.12- 113.33
EBIT- 143.58-29.27-44.43-52.12- 113.33
Net earnings- 122.88-58.00493.40-73.34-69.27
Shareholders equity total90.4432.44525.84452.50383.23
Balance sheet total (assets)446.45422.29580.95509.41420.69
Net debt31.1476.93- 228.94- 180.06- 165.75
Profitability
EBIT-%
ROA-35.8 %-9.6 %99.2 %-13.0 %-14.7 %
ROE-80.9 %-94.4 %176.8 %-15.0 %-16.6 %
ROI-36.8 %-9.8 %100.9 %-13.3 %-15.4 %
Economic value added (EVA)- 147.99-11.81-25.28-54.54- 114.51
Solvency
Equity ratio20.3 %7.7 %90.5 %88.8 %91.1 %
Gearing384.0 %1174.8 %8.8 %9.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.86.95.75.1
Current ratio0.90.86.95.75.1
Cash and cash equivalents316.12304.17275.30222.32172.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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