Forsinket ApS

CVR number: 36907622
Jernbanevej 36, 4450 Jyderup
info@jbwl.dk

Credit rating

Company information

Official name
Forsinket ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Forsinket ApS (CVR number: 36907622) is a company from HOLBÆK. The company recorded a gross profit of 1093.2 kDKK in 2018. The operating profit was -872.4 kDKK, while net earnings were -684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -180.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forsinket ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit811.911 808.881 093.24
EBIT- 220.92841.83- 872.42
Net earnings- 213.31596.52- 684.58
Shareholders equity total124.72721.2536.66
Balance sheet total (assets)2 036.961 014.451 686.60
Net debt653.43- 771.40394.12
Profitability
EBIT-%
ROA-10.6 %55.0 %-64.6 %
ROE-171.0 %141.0 %-180.7 %
ROI-27.6 %111.7 %-135.7 %
Economic value added (EVA)- 177.20641.39- 676.09
Solvency
Equity ratio6.1 %71.1 %2.2 %
Gearing525.5 %0.1 %1437.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.90.2
Current ratio1.02.90.3
Cash and cash equivalents2.00772.16132.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.17%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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