FORMIDLINGSSELSKABET AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28708122
Bækparken 51, Valsgaard 9500 Hobro
regnskab@hspoulsen.dk
tel: 40749866

Company information

Official name
FORMIDLINGSSELSKABET AF 2005 ApS
Personnel
2 persons
Established
2005
Domicile
Valsgaard
Company form
Private limited company
Industry

About FORMIDLINGSSELSKABET AF 2005 ApS

FORMIDLINGSSELSKABET AF 2005 ApS (CVR number: 28708122) is a company from MARIAGERFJORD. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORMIDLINGSSELSKABET AF 2005 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 profit495.00529.00256.0016.00164.46
EBIT9.0027.00- 158.00- 246.00-92.51
Net earnings4.0017.00- 128.00- 283.00-34.52
Shareholders equity total536.00553.00425.00142.00107.42
Balance sheet total (assets)740.00727.00513.00236.008 139.99
Net debt- 492.00- 543.00- 414.00- 195.003 414.93
Profitability
EBIT-%
ROA1.3 %3.7 %-25.5 %-65.7 %-2.2 %
ROE0.7 %3.1 %-26.2 %-99.8 %-27.7 %
ROI1.5 %4.3 %-29.1 %-75.8 %-4.7 %
Economic value added (EVA)5.2922.42- 121.16- 281.49-60.96
Solvency
Equity ratio72.4 %76.1 %82.8 %60.2 %2.6 %
Gearing14.0 %9.6 %9.6 %28.9 %3385.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.67.03.01.4
Current ratio3.94.67.03.01.0
Cash and cash equivalents567.00596.00455.00236.00222.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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