Formholt ApS — Credit Rating and Financial Key Figures

CVR number: 42027898
Orionsvej 32, 8270 Højbjerg
charles@formholt.com
tel: 93977611
www.formholt.com

Credit rating

Company information

Official name
Formholt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Formholt ApS

Formholt ApS (CVR number: 42027898) is a company from AARHUS. The company recorded a gross profit of 1131.8 kDKK in 2021. The operating profit was 472.5 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Formholt 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
Volume
Net sales
Gross profit1 131.85
EBIT472.48
Net earnings364.36
Shareholders equity total404.36
Balance sheet total (assets)736.33
Net debt- 425.39
Profitability
EBIT-%
ROA64.2 %
ROE90.1 %
ROI116.8 %
Economic value added (EVA)366.47
Solvency
Equity ratio54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents425.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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