FORSBERG HUSE 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34617163
Ærtevej 56, 6500 Vojens
prepsi46@hotmail.com
tel: 74547033

Company information

Official name
FORSBERG HUSE 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FORSBERG HUSE 2012 ApS

FORSBERG HUSE 2012 ApS (CVR number: 34617163) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORSBERG HUSE 2012 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit85.16371.59117.8919.58-5.01
EBIT47.26183.7937.81-9.16-50.12
Net earnings46.28178.7429.233.77-50.22
Shareholders equity total35.59214.33129.16132.9382.70
Balance sheet total (assets)150.42308.17172.80173.36164.87
Net debt33.72-43.12-37.489.8266.86
Profitability
EBIT-%
ROA29.8 %80.2 %15.7 %-5.3 %-29.6 %
ROE48.2 %143.0 %17.0 %2.9 %-46.6 %
ROI35.8 %110.6 %20.9 %-6.2 %-32.9 %
Economic value added (EVA)40.21173.4018.43-13.70-57.83
Solvency
Equity ratio23.7 %69.6 %74.7 %76.7 %50.2 %
Gearing217.4 %0.2 %0.8 %15.4 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.32.21.70.8
Current ratio0.42.32.21.70.8
Cash and cash equivalents43.6743.4638.5010.621.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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