FORNAHÄSSLE ApS — Credit Rating and Financial Key Figures

CVR number: 35668225
Uraniavej 2, 1878 Frederiksberg C

Credit rating

Company information

Official name
FORNAHÄSSLE ApS
Established
2014
Company form
Private limited company
Industry

About FORNAHÄSSLE ApS

FORNAHÄSSLE ApS (CVR number: 35668225) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORNAHÄSSLE ApS's liquidity measured by quick ratio was 72.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.23-6.33-9.95-7.10-10.66
EBIT6.236.339.957.1010.66
Net earnings-73.14866.90595.18317.90617.38
Shareholders equity total1 217.091 984.002 113.872 431.782 991.96
Balance sheet total (assets)1 353.472 114.572 379.692 491.173 009.83
Net debt109.4623.97- 427.98- 366.19- 432.22
Profitability
EBIT-%
ROA-3.8 %50.7 %27.7 %18.2 %23.6 %
ROE-5.6 %54.2 %29.0 %14.0 %22.8 %
ROI-3.8 %51.4 %28.1 %18.4 %23.6 %
Economic value added (EVA)12.5911.0248.6242.48-10.26
Solvency
Equity ratio89.9 %93.8 %88.8 %97.6 %99.4 %
Gearing9.0 %5.5 %10.3 %2.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.518.472.2
Current ratio0.51.12.518.472.2
Cash and cash equivalents0.5286.00645.97425.58450.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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