FORSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21167843
Tæbyvej 19 B, 2610 Rødovre
forsbergholding@gmail.com

Credit rating

Company information

Official name
FORSBERG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FORSBERG HOLDING ApS

FORSBERG HOLDING ApS (CVR number: 21167843) is a company from RØDOVRE. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -212.1 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSBERG HOLDING ApS's liquidity measured by quick ratio was 387.7 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-8.88- 152.18- 101.79- 145.45-79.67
EBIT-8.88- 152.18- 101.79- 145.45- 212.06
Net earnings3 458.84765.64- 614.61- 922.17635.04
Shareholders equity total12 661.9710 227.619 613.008 690.829 325.86
Balance sheet total (assets)22 539.8512 908.769 852.228 748.879 349.98
Net debt398.00-8 907.55-9 234.03-8 058.33-9 055.97
Profitability
EBIT-%
ROA16.8 %5.4 %-4.7 %-2.7 %45.4 %
ROE31.5 %6.7 %-6.2 %-10.1 %7.0 %
ROI17.6 %5.4 %-4.8 %-2.7 %45.6 %
Economic value added (EVA)812.90855.55-13.56- 137.05- 194.91
Solvency
Equity ratio56.2 %79.2 %97.6 %99.3 %99.7 %
Gearing76.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.541.2150.7387.7
Current ratio1.04.541.2150.7387.7
Cash and cash equivalents9 259.5211 253.839 234.038 058.339 055.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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