ALLAN FORNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27004555
Humlevænget 3, Nødebo 3480 Fredensborg
tel: 54444154

Company information

Official name
ALLAN FORNE HOLDING ApS
Established
2003
Domicile
Nødebo
Company form
Private limited company
Industry

About ALLAN FORNE HOLDING ApS

ALLAN FORNE HOLDING ApS (CVR number: 27004555) is a company from HILLERØD. The company recorded a gross profit of 23.1 kDKK in 2019. The operating profit was 21.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN FORNE HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2017
2018
2019
Volume
Net sales
Gross profit105.0048.0023.0023.07
EBIT105.0048.0023.0021.27
Net earnings80.0028.0017.0015.26
Shareholders equity total1 092.001 119.001 136.001 151.70
Balance sheet total (assets)1 783.001 453.001 412.001 426.86
Net debt108.00106.00102.00113.99
Profitability
EBIT-%
ROA7.3 %3.5 %1.6 %1.5 %
ROE7.3 %2.5 %1.5 %1.3 %
ROI7.6 %3.5 %1.6 %1.5 %
Economic value added (EVA)81.55-15.38-35.29-40.05
Solvency
Equity ratio62.0 %77.1 %80.5 %80.7 %
Gearing58.7 %27.6 %22.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.210.6
Current ratio2.71.01.210.6
Cash and cash equivalents533.00203.00157.00144.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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