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 -548 kDKK in 2023. The operating profit was -548 kDKK, while net earnings were 9260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 319.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 572.00 | - 548.00 | ||
EBIT | - 244.00 | - 572.00 | - 548.00 | |
Net earnings | 2 584.00 | -1 188.00 | 7 544.00 | 9 260.00 |
Shareholders equity total | 99 282.00 | 98 094.00 | 110 736.00 | 119 996.00 |
Balance sheet total (assets) | 110 736.00 | 120 077.00 | ||
Net debt | -24 462.00 | -22 753.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 8.1 % | ||
ROE | 2.6 % | -0.6 % | 3.6 % | 8.0 % |
ROI | 6.8 % | 8.1 % | ||
Economic value added (EVA) | -5 232.92 | -5 510.57 | -43.17 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 319.1 | |||
Current ratio | 319.1 | |||
Cash and cash equivalents | 24 462.00 | 22 834.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | A |
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