FORSTMILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSTMILJØ A/S
FORSTMILJØ A/S (CVR number: 15433299) is a company from HEDENSTED. The company recorded a gross profit of -9.3 kDKK in 2016. The operating profit was -9.3 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORSTMILJØ A/S's liquidity measured by quick ratio was 3.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.32 |
EBIT | -9.32 |
Net earnings | 9.06 |
Shareholders equity total | - 722.21 |
Balance sheet total (assets) | 38.29 |
Net debt | 726.82 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | 23.7 % |
ROI | 1.3 % |
Economic value added (EVA) | -9.32 |
Solvency | |
Equity ratio | -95.0 % |
Gearing | -103.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 23.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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