JOHN FORLEV A/S — Credit Rating and Financial Key Figures

CVR number: 20925434
Vejlagervej 4, 4241 Vemmelev
tel: 70230801

Credit rating

Company information

Official name
JOHN FORLEV A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon773990

About JOHN FORLEV A/S

JOHN FORLEV A/S (CVR number: 20925434) is a company from SLAGELSE. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN FORLEV A/S's liquidity measured by quick ratio was 1.3 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 profit10 622.6215 770.2018 689.8114 693.8420 507.54
EBIT3 588.367 545.269 809.926 017.9911 718.56
Net earnings2 487.085 595.877 960.296 071.1412 217.60
Shareholders equity total17 421.0121 516.8825 477.1731 548.3143 765.91
Balance sheet total (assets)41 731.7546 528.5554 238.7964 079.3777 482.78
Net debt8 811.776 011.835 293.105 652.849 405.05
Profitability
EBIT-%
ROA9.2 %17.3 %21.0 %13.6 %22.6 %
ROE15.4 %28.7 %33.9 %21.3 %32.4 %
ROI12.0 %23.3 %29.2 %19.4 %30.0 %
Economic value added (EVA)1 983.174 975.596 565.403 903.817 968.21
Solvency
Equity ratio41.9 %46.6 %47.0 %49.2 %56.5 %
Gearing50.6 %27.9 %20.8 %18.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.91.3
Current ratio0.30.30.50.91.3
Cash and cash equivalents1.001.071.1423.402 964.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-12T02:44:50.017Z

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