Forsyning Helsingør Krongrøn A/S — Credit Rating and Financial Key Figures

CVR number: 41947489
Energivej 25, 3000 Helsingør
fh@fh.dk
Free credit report Annual report

Company information

Official name
Forsyning Helsingør Krongrøn A/S
Established
2020
Company form
Limited company
Industry

About Forsyning Helsingør Krongrøn A/S

Forsyning Helsingør Krongrøn A/S (CVR number: 41947489) is a company from HELSINGØR. The company recorded a gross profit of -490 kDKK in 2024. The operating profit was -490 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsyning Helsingør Krongrøn A/S's liquidity measured by quick ratio was 67 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- 572.00- 548.00- 490.00
EBIT- 244.00- 572.00- 548.00- 490.00
Net earnings2 584.00-1 188.007 544.009 046.0012 530.00
Shareholders equity total99 282.0098 094.00110 736.00119 325.00140 579.00
Balance sheet total (assets)110 736.00119 406.00141 346.00
Net debt-24 462.00-22 834.00-51 324.00
Profitability
EBIT-%
ROA6.8 %7.9 %10.2 %
ROE2.6 %-0.6 %3.6 %7.9 %9.6 %
ROI6.8 %7.9 %10.2 %
Economic value added (EVA)-5 232.92-5 510.57-6 105.59-6 447.63
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.167.0
Current ratio319.167.0
Cash and cash equivalents24 462.0022 834.0051 324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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