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

CVR number: 20925434
Vejlagervej 4, 4241 Vemmelev
tel: 70230801
Free credit report Annual report

Company information

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

About JOHN FORLEV A/S

JOHN FORLEV A/S (CVR number: 20925434) is a company from SLAGELSE. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 9293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN FORLEV A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 770.2018 689.8114 693.8420 507.5418 761.63
EBIT7 545.269 809.926 017.9911 718.5610 111.73
Net earnings5 595.877 960.296 071.1412 217.609 293.91
Shareholders equity total21 516.8825 477.1731 548.3143 765.9150 059.82
Balance sheet total (assets)46 528.5554 238.7964 079.3777 482.7875 446.22
Net debt6 011.835 293.105 652.849 405.05- 166.63
Profitability
EBIT-%
ROA17.3 %21.0 %13.6 %22.6 %16.6 %
ROE28.7 %33.9 %21.3 %32.4 %19.8 %
ROI23.3 %29.2 %19.4 %30.0 %20.6 %
Economic value added (EVA)4 292.685 947.772 926.306 908.614 748.26
Solvency
Equity ratio46.6 %47.0 %49.2 %56.5 %66.4 %
Gearing27.9 %20.8 %18.0 %28.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.30.7
Current ratio0.30.50.91.30.7
Cash and cash equivalents1.071.1423.402 964.055 472.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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