FORSBERG HUSE 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSBERG HUSE 2012 ApS
FORSBERG HUSE 2012 ApS (CVR number: 34617163) is a company from HADERSLEV. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORSBERG HUSE 2012 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.66 | 85.16 | 371.59 | 117.89 | 19.58 |
EBIT | 6.51 | 47.26 | 183.79 | 37.81 | -9.16 |
Net earnings | 1.52 | 46.28 | 178.74 | 29.23 | 3.77 |
Shareholders equity total | -10.69 | 35.59 | 214.33 | 129.16 | 132.93 |
Balance sheet total (assets) | 156.26 | 150.42 | 308.17 | 172.80 | 173.36 |
Net debt | 116.60 | 33.72 | -43.12 | -37.48 | 9.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 29.8 % | 80.2 % | 15.7 % | -5.3 % |
ROE | 1.1 % | 48.2 % | 143.0 % | 17.0 % | 2.9 % |
ROI | 4.9 % | 35.8 % | 110.6 % | 20.9 % | -6.2 % |
Economic value added (EVA) | 7.42 | 49.52 | 179.48 | 20.87 | -11.06 |
Solvency | |||||
Equity ratio | -6.4 % | 23.7 % | 69.6 % | 74.7 % | 76.7 % |
Gearing | -1412.5 % | 217.4 % | 0.2 % | 0.8 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 2.3 | 2.2 | 1.7 |
Current ratio | 0.3 | 0.4 | 2.3 | 2.2 | 1.7 |
Cash and cash equivalents | 34.35 | 43.67 | 43.46 | 38.50 | 10.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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