FORCHHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 207.28 | 9 621.02 |
Shareholders equity total | 6 795.34 | 6 647.58 | 6 496.03 | 3 688.75 | 8 709.77 |
Balance sheet total (assets) | 10 590.61 | 10 596.28 | 10 485.28 | 18 883.36 | 18 111.05 |
Net debt | 3 764.46 | 3 887.65 | 3 888.19 | 7 891.91 | 6 166.05 |
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) | -1 451.06 | 125.58 | 25.75 | 143.33 | 528.17 |
Solvency | |||||
Equity ratio | 64.2 % | 62.7 % | 62.0 % | 19.5 % | 48.1 % |
Gearing | 55.4 % | 58.5 % | 59.9 % | 338.4 % | 101.0 % |
Relative net indebtedness % | -3626.5 % | ||||
Liquidity | |||||
Quick ratio | 13.9 | 3.8 | 2.8 | 0.5 | 0.7 |
Current ratio | 13.9 | 3.8 | 2.8 | 0.5 | 0.7 |
Cash and cash equivalents | 0.09 | 0.09 | 0.08 | 4 591.01 | 2 631.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -249.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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