FORS Spildevand Lejre A/S — Credit Rating and Financial Key Figures

CVR number: 33055072
Tåstrup Møllevej 5, 4300 Holbæk
Fors@fors.dk
tel: 46464599

Company information

Official name
FORS Spildevand Lejre A/S
Established
2010
Company form
Limited company
Industry

About FORS Spildevand Lejre A/S

FORS Spildevand Lejre A/S (CVR number: 33055072) is a company from HOLBÆK. The company reported a net sales of 59.4 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -5.4 mDKK), while net earnings were -5853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORS Spildevand Lejre A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.8152.9051.4551.8359.35
Gross profit-0.35-5.320.15-5.792.03
EBIT-8.26-12.83-7.91-13.72-5.38
Net earnings-8.36-12.94-7.97-14.15-5.85
Shareholders equity total1 001.47988.53980.56964.71958.86
Balance sheet total (assets)1 050.041 038.811 044.041 033.411 022.30
Net debt13.143.13-0.7213.04-4.23
Profitability
EBIT-%-16.9 %-24.3 %-15.4 %-26.5 %-9.1 %
ROA-0.8 %-1.2 %-0.8 %-1.3 %-0.5 %
ROE-0.8 %-1.3 %-0.8 %-1.5 %-0.6 %
ROI-0.8 %-1.3 %-0.8 %-1.4 %-0.5 %
Economic value added (EVA)-59.59-63.75-57.95-63.52-54.51
Solvency
Equity ratio95.4 %95.3 %94.0 %93.4 %93.9 %
Gearing1.3 %0.9 %0.9 %1.4 %0.9 %
Relative net indebtedness %99.0 %83.9 %104.4 %132.5 %84.6 %
Liquidity
Quick ratio1.31.72.11.31.6
Current ratio1.31.61.81.21.5
Cash and cash equivalents5.929.7513.24
Capital use efficiency
Trade debtors turnover (days)22.415.947.69.024.9
Net working capital %15.6 %19.6 %31.5 %8.4 %12.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer
Board member

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