FORSTMILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 15433299
Ribevej 47, 8723 Løsning
tel: 86545320

Company information

Official name
FORSTMILJØ A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-9.32
EBIT-9.32
Net earnings9.06
Shareholders equity total- 722.21
Balance sheet total (assets)38.29
Net debt726.82
Profitability
EBIT-%
ROA1.3 %
ROE23.7 %
ROI1.3 %
Economic value added (EVA)-9.32
Solvency
Equity ratio-95.0 %
Gearing-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents23.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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