FORLAGET 180 ApS

CVR number: 31266920
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk

Credit rating

Company information

Official name
FORLAGET 180 ApS
Established
2008
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET 180 ApS

FORLAGET 180 ApS (CVR number: 31266920) is a company from GRIBSKOV. The company recorded a gross profit of 897.3 kDKK in 2016. The operating profit was 827.3 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORLAGET 180 ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit897.25
EBIT827.25
Net earnings154.40
Shareholders equity total1 182.34
Balance sheet total (assets)2 700.67
Net debt-80.02
Profitability
EBIT-%
ROA31.7 %
ROE13.1 %
ROI67.0 %
Economic value added (EVA)564.25
Solvency
Equity ratio36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.8
Cash and cash equivalents80.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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