Forsyning Helsingør Krongrøn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 584.00 | -1 188.00 | 7 544.00 | 9 046.00 | 12 530.00 |
Shareholders equity total | 99 282.00 | 98 094.00 | 110 736.00 | 119 325.00 | 140 579.00 |
Balance sheet total (assets) | 110 736.00 | 119 406.00 | 141 346.00 | ||
Net debt | -24 462.00 | -22 834.00 | -51 324.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.9 % | 10.2 % | ||
ROE | 2.6 % | -0.6 % | 3.6 % | 7.9 % | 9.6 % |
ROI | 6.8 % | 7.9 % | 10.2 % | ||
Economic value added (EVA) | -5 232.92 | -5 510.57 | -6 105.59 | -6 447.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 319.1 | 67.0 | |||
Current ratio | 319.1 | 67.0 | |||
Cash and cash equivalents | 24 462.00 | 22 834.00 | 51 324.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | A |
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