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 51.8 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -26.5 % (EBIT: -13.7 mDKK), while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.4448.8152.9051.4551.84
Gross profit-0.73-0.35-5.320.15-5.79
EBIT-8.23-8.26-12.83-7.91-13.72
Net earnings-8.29-8.36-12.94-7.97-14.07
Shareholders equity total1 009.821 001.47988.53980.56966.49
Balance sheet total (assets)1 069.511 050.041 038.811 044.041 035.18
Net debt8.9613.143.13-0.7213.64
Profitability
EBIT-%-18.5 %-16.9 %-24.3 %-15.4 %-26.5 %
ROA-0.8 %-0.8 %-1.2 %-0.8 %-1.3 %
ROE-0.8 %-0.8 %-1.3 %-0.8 %-1.4 %
ROI-0.8 %-0.8 %-1.3 %-0.8 %-1.4 %
Economic value added (EVA)-11.56-13.84-18.18-12.29-17.50
Solvency
Equity ratio94.4 %95.4 %95.3 %94.0 %93.4 %
Gearing1.3 %1.3 %0.9 %0.9 %1.4 %
Relative net indebtedness %125.0 %99.0 %83.9 %104.4 %132.5 %
Liquidity
Quick ratio1.51.31.72.11.3
Current ratio1.51.31.61.81.3
Cash and cash equivalents3.905.929.75
Capital use efficiency
Trade debtors turnover (days)211.622.415.947.69.0
Net working capital %37.7 %15.6 %19.6 %31.5 %11.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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