Forlev John Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forlev John Holding ApS
Forlev John Holding ApS (CVR number: 38743864) is a company from SLAGELSE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forlev John Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.41 | -4.41 | -4.41 | -5.78 | -9.64 |
EBIT | -4.41 | -4.41 | -4.41 | -5.78 | -9.64 |
Net earnings | -4.41 | 1 001.54 | -3.18 | -9.64 | 1 906.25 |
Shareholders equity total | 11 861.49 | 11 863.03 | 11 745.45 | 11 735.81 | 13 520.06 |
Balance sheet total (assets) | 11 884.13 | 11 890.08 | 11 885.10 | 11 996.06 | 17 546.52 |
Net debt | 19.51 | 23.92 | 52.89 | 156.09 | 595.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 8.4 % | 0.2 % | -0.0 % | 14.2 % |
ROE | -0.0 % | 8.4 % | -0.0 % | -0.1 % | 15.1 % |
ROI | -0.0 % | 8.4 % | 0.2 % | -0.0 % | 14.9 % |
Economic value added (EVA) | -3.49 | -3.27 | -3.20 | 2.46 | -0.42 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 98.8 % | 97.8 % | 77.1 % |
Gearing | 0.2 % | 0.2 % | 0.5 % | 1.5 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.4 | 1.4 | |
Current ratio | 0.2 | 0.0 | 0.4 | 1.4 | |
Cash and cash equivalents | 17.41 | 2 089.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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