Forårsvej 39 ApS

CVR number: 16973688
Forårsvej 39, 3460 Birkerød

Credit rating

Company information

Official name
Forårsvej 39 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Forårsvej 39 ApS

Forårsvej 39 ApS (CVR number: 16973688) is a company from FURESØ. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forårsvej 39 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-26.41670.041 512.31297.40-5.72
EBIT-26.41670.041 512.31297.40-5.72
Net earnings- 527.03- 197.861 335.32229.41261.28
Shareholders equity total4 239.513 366.654 401.984 631.394 892.67
Balance sheet total (assets)4 357.863 798.694 813.935 022.075 829.38
Net debt-1 233.38- 846.76-1 470.94-1 480.29-2 533.02
Profitability
EBIT-%
ROA11.2 %30.3 %35.3 %6.4 %7.0 %
ROE-11.6 %-5.2 %34.4 %5.1 %5.5 %
ROI-10.4 %3.2 %36.1 %6.5 %7.4 %
Economic value added (EVA)- 198.32326.101 299.59135.33- 111.79
Solvency
Equity ratio97.3 %88.6 %91.4 %92.2 %83.9 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.514.522.058.86.0
Current ratio45.514.522.058.86.0
Cash and cash equivalents1 261.85876.391 470.941 480.292 533.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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