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

CVR number: 41947489
Energivej 25, 3000 Helsingør
fh@fh.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 572.00- 548.00
EBIT- 244.00- 572.00- 548.00
Net earnings2 584.00-1 188.007 544.009 260.00
Shareholders equity total99 282.0098 094.00110 736.00119 996.00
Balance sheet total (assets)110 736.00120 077.00
Net debt-24 462.00-22 753.00
Profitability
EBIT-%
ROA6.8 %8.1 %
ROE2.6 %-0.6 %3.6 %8.0 %
ROI6.8 %8.1 %
Economic value added (EVA)-5 232.92-5 510.57-43.17
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio319.1
Current ratio319.1
Cash and cash equivalents24 462.0022 834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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