FORENEDE ADMINISTRATION ApS

CVR number: 33387059
Aalborgvej 15, 9492 Blokhus
forenedepp@petersen.mail.dk
tel: 51314680

Credit rating

Company information

Official name
FORENEDE ADMINISTRATION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FORENEDE ADMINISTRATION ApS

FORENEDE ADMINISTRATION ApS (CVR number: 33387059) is a company from JAMMERBUGT. The company recorded a gross profit of 6.9 kDKK in 2020. The operating profit was 6.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENEDE ADMINISTRATION ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit799.97393.58115.592.646.94
EBIT304.54-17.7592.852.646.94
Net earnings202.3720.1283.071.592.93
Shareholders equity total1 120.47400.60483.67381.59379.52
Balance sheet total (assets)2 942.481 499.811 404.17635.52460.53
Net debt- 289.25465.33300.99- 133.26- 300.48
Profitability
EBIT-%
ROA10.6 %1.1 %7.6 %0.3 %1.3 %
ROE18.1 %2.6 %18.8 %0.4 %0.8 %
ROI27.6 %2.5 %12.2 %0.3 %1.3 %
Economic value added (EVA)228.38-35.2573.257.3619.60
Solvency
Equity ratio38.1 %26.7 %34.4 %60.0 %82.4 %
Gearing0.9 %119.3 %93.3 %65.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.54.7
Current ratio1.31.01.11.54.7
Cash and cash equivalents298.9912.59150.24383.52380.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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