Forsyning Helsingør Kronborg Gadelys A/S — Credit Rating and Financial Key Figures

CVR number: 37315605
Energivej 25, 3000 Helsingør

Company information

Official name
Forsyning Helsingør Kronborg Gadelys A/S
Established
2015
Company form
Limited company
Industry

About Forsyning Helsingør Kronborg Gadelys A/S

Forsyning Helsingør Kronborg Gadelys A/S (CVR number: 37315605) is a company from HELSINGØR. The company reported a net sales of 12 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.6 mDKK), while net earnings were 975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsyning Helsingør Kronborg Gadelys A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 005.0017 955.0017 942.0012 595.0012 032.00
Gross profit17 005.005 355.003 639.002 753.002 627.00
EBIT2 061.002 427.001 857.00796.00615.00
Net earnings1 607.001 827.00591.00975.00
Shareholders equity total34 443.0036 270.0035 823.0034 576.0034 748.00
Balance sheet total (assets)41 451.0041 075.0044 245.0041 147.0039 553.00
Net debt3 630.004 545.002 191.002 449.00
Profitability
EBIT-%12.1 %13.5 %10.4 %6.3 %5.1 %
ROA4.0 %5.9 %4.4 %2.0 %1.7 %
ROE3.9 %5.2 %1.7 %2.8 %
ROI4.0 %6.0 %4.5 %2.0 %1.8 %
Economic value added (EVA)- 342.7696.99- 688.16-1 613.51-1 176.80
Solvency
Equity ratio100.0 %88.3 %81.0 %84.0 %87.9 %
Gearing10.0 %20.0 %16.1 %12.6 %
Relative net indebtedness %26.6 %31.9 %23.8 %23.8 %
Liquidity
Quick ratio1.31.31.31.4
Current ratio1.51.41.31.5
Cash and cash equivalents2 611.003 366.001 939.00
Capital use efficiency
Trade debtors turnover (days)2.23.84.56.6
Net working capital %13.2 %17.6 %17.2 %19.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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