Forlev John Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38743864
Vejlagervej 4, 4241 Vemmelev

Company information

Official name
Forlev John Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.411 001.54-3.18-9.641 906.25
Shareholders equity total11 861.4911 863.0311 745.4511 735.8113 520.06
Balance sheet total (assets)11 884.1311 890.0811 885.1011 996.0617 546.52
Net debt19.5123.9252.89156.09595.45
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)-3.49-3.27-3.202.46-0.42
Solvency
Equity ratio99.8 %99.8 %98.8 %97.8 %77.1 %
Gearing0.2 %0.2 %0.5 %1.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.41.4
Current ratio0.20.00.41.4
Cash and cash equivalents17.412 089.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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