Forza Car Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forza Car Hillerød ApS
Forza Car Hillerød ApS (CVR number: 39457393) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -344.7 kDKK, while net earnings were -464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forza Car Hillerød ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 967.19 | 2 903.15 | 3 262.41 | 897.38 | -14.15 |
EBIT | 720.31 | 417.86 | 691.49 | -1 071.17 | - 344.68 |
Net earnings | 536.04 | 290.99 | 501.51 | -1 371.07 | - 464.27 |
Shareholders equity total | 1 249.10 | 1 540.08 | 2 041.59 | 670.52 | 206.25 |
Balance sheet total (assets) | 7 209.23 | 6 268.03 | 5 695.07 | 3 590.41 | 607.15 |
Net debt | -2 267.65 | -1 505.33 | - 606.42 | - 733.17 | -40.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 6.2 % | 11.6 % | -23.1 % | -15.7 % |
ROE | 54.6 % | 20.9 % | 28.0 % | -101.1 % | -105.9 % |
ROI | 41.5 % | 23.4 % | 35.4 % | -76.8 % | -69.2 % |
Economic value added (EVA) | 512.22 | 244.60 | 450.49 | -1 173.76 | - 382.13 |
Solvency | |||||
Equity ratio | 17.3 % | 24.6 % | 35.8 % | 18.7 % | 34.0 % |
Gearing | 8.7 % | 6.8 % | 11.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.1 | 1.2 | 1.8 |
Current ratio | 1.3 | 1.4 | 1.7 | 1.2 | 1.8 |
Cash and cash equivalents | 2 376.45 | 1 610.11 | 606.42 | 808.05 | 40.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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