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JOHN FORLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26615798
Vejlagervej 4, 4241 Vemmelev
tel: 70230801
Free credit report Annual report

Company information

Official name
JOHN FORLEV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOHN FORLEV HOLDING ApS

JOHN FORLEV HOLDING ApS (CVR number: 26615798) is a company from SLAGELSE. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 9384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FORLEV HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.33-5.46-6.29-6.44-8.50
EBIT-5.33-5.46-6.29-6.44-8.50
Net earnings5 588.447 977.926 174.5612 337.249 383.98
Shareholders equity total19 624.3227 348.0233 522.5843 588.7052 972.68
Balance sheet total (assets)21 851.2127 518.0633 722.8545 788.7455 318.36
Net debt2 223.78-0.75-0.741 996.052 149.91
Profitability
EBIT-%
ROA28.3 %32.3 %20.3 %31.1 %18.9 %
ROE32.1 %34.0 %20.3 %32.0 %19.4 %
ROI28.3 %32.4 %20.4 %31.3 %18.9 %
Economic value added (EVA)- 891.27-1 103.24-1 379.14-1 689.55-2 297.30
Solvency
Equity ratio89.8 %99.4 %99.4 %95.2 %95.8 %
Gearing11.3 %4.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.710.90.92.2
Current ratio0.111.710.90.92.2
Cash and cash equivalents0.610.750.740.740.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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