FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S — Credit Rating and Financial Key Figures

CVR number: 21040037
Åboulevard 1, 1635 København V

Company information

Official name
FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S
Established
1998
Company form
Limited company
Industry

About FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S

FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S (CVR number: 21040037) is a company from KØBENHAVN. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S's liquidity measured by quick ratio was 37.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.95-39.39-28.00-30.88-43.46
EBIT-29.95-39.39-28.00-30.88-43.46
Net earnings34.34126.40- 831.7032.4134.07
Shareholders equity total1 836.071 905.971 014.28986.69959.76
Balance sheet total (assets)1 872.661 970.381 044.561 016.73986.38
Net debt-1 374.68-1 203.75- 716.20- 697.66- 727.15
Profitability
EBIT-%
ROA5.7 %9.5 %2.0 %4.1 %4.4 %
ROE1.9 %6.8 %-57.0 %3.2 %3.5 %
ROI5.8 %9.8 %2.1 %4.2 %4.5 %
Economic value added (EVA)- 116.52- 122.64- 122.57-75.05-83.56
Solvency
Equity ratio98.0 %96.7 %97.1 %97.0 %97.3 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.230.634.533.837.1
Current ratio51.230.634.533.837.1
Cash and cash equivalents1 374.681 204.28716.20699.26727.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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