FORCHHAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35649492
Oslo Plads 2, 2100 København Ø
mdj@dejonghe.dk

Company information

Official name
FORCHHAMMER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FORCHHAMMER HOLDING ApS

FORCHHAMMER HOLDING ApS (CVR number: 35649492) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 9621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FORCHHAMMER HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales- 110.00
Gross profit-1 539.61-43.75- 151.00-50.02-26.92
EBIT-1 539.61-43.75- 151.00-50.02-26.92
Net earnings-1 607.63-93.76- 151.54- 207.289 621.02
Shareholders equity total6 795.346 647.586 496.033 688.758 709.77
Balance sheet total (assets)10 590.6110 596.2810 485.2818 883.3618 111.05
Net debt3 764.463 887.653 888.197 891.916 166.05
Profitability
EBIT-%
ROA-27.1 %-0.4 %-1.4 %-0.3 %54.7 %
ROE-21.2 %-1.4 %-2.3 %-4.1 %155.2 %
ROI-0.4 %-0.4 %-1.4 %-0.4 %60.1 %
Economic value added (EVA)-1 451.06125.5825.75143.33528.17
Solvency
Equity ratio64.2 %62.7 %62.0 %19.5 %48.1 %
Gearing55.4 %58.5 %59.9 %338.4 %101.0 %
Relative net indebtedness %-3626.5 %
Liquidity
Quick ratio13.93.82.80.50.7
Current ratio13.93.82.80.50.7
Cash and cash equivalents0.090.090.084 591.012 631.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-249.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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