Foersom Genetik ApS — Credit Rating and Financial Key Figures

CVR number: 24221512
Lynggårdsvej 4, Foersum 6880 Tarm

Credit rating

Company information

Official name
Foersom Genetik ApS
Personnel
14 persons
Established
1999
Domicile
Foersum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Foersom Genetik ApS

Foersom Genetik ApS (CVR number: 24221512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7294.2 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foersom Genetik ApS's liquidity measured by quick ratio was 6.3 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 profit10 608.437 169.025 927.131 884.557 294.22
EBIT3 877.041 036.72- 368.35-4 214.6857.99
Net earnings2 212.55227.69-7.01-2 787.2429.11
Shareholders equity total28 827.6028 305.2928 298.2825 511.0425 540.16
Balance sheet total (assets)34 098.6032 213.5932 000.6028 424.1529 238.39
Net debt-5 605.98-3 885.64-4 101.20-1 395.65-6 653.42
Profitability
EBIT-%
ROA11.8 %3.3 %-0.3 %-11.9 %0.6 %
ROE7.9 %0.8 %-0.0 %-10.4 %0.1 %
ROI12.9 %3.5 %-0.3 %-12.3 %0.6 %
Economic value added (EVA)1 789.03- 430.82-1 460.82-4 382.72-1 170.62
Solvency
Equity ratio84.5 %87.9 %88.4 %89.8 %87.4 %
Gearing2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.29.413.06.3
Current ratio5.810.211.217.98.5
Cash and cash equivalents5 605.984 438.655 038.611 395.656 653.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.