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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 -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.41 | -4.41 | -5.78 | -9.64 | -9.66 |
| EBIT | -4.41 | -4.41 | -5.78 | -9.64 | -9.66 |
| Net earnings | 1 001.54 | -3.18 | -9.64 | 1 906.25 | -60.64 |
| Shareholders equity total | 11 863.03 | 11 745.45 | 11 735.81 | 13 520.06 | 13 324.42 |
| Balance sheet total (assets) | 11 890.08 | 11 885.10 | 11 996.06 | 17 546.52 | 17 762.54 |
| Net debt | 23.92 | 52.89 | 156.09 | 595.45 | 798.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 0.2 % | -0.0 % | 14.2 % | 1.2 % |
| ROE | 8.4 % | -0.0 % | -0.1 % | 15.1 % | -0.5 % |
| ROI | 8.4 % | 0.2 % | -0.0 % | 14.9 % | 1.3 % |
| Economic value added (EVA) | - 601.43 | - 601.58 | - 597.38 | - 607.19 | - 823.79 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.8 % | 97.8 % | 77.1 % | 75.0 % |
| Gearing | 0.2 % | 0.5 % | 1.5 % | 19.9 % | 31.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.4 | 1.4 | 1.3 |
| Current ratio | 0.2 | 0.0 | 0.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 17.41 | 2 089.43 | 3 364.66 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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