Forläkker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forläkker Holding ApS
Forläkker Holding ApS (CVR number: 41725389) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forläkker Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -6.25 | -20.63 |
EBIT | -4.42 | -6.25 | -20.63 |
Net earnings | -3.60 | -63.35 | -40.82 |
Shareholders equity total | 496.63 | 433.28 | 392.46 |
Balance sheet total (assets) | 521.05 | 475.95 | 609.47 |
Net debt | 21.85 | 189.60 | |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 13.8 % | -3.8 % |
ROE | -0.7 % | -13.6 % | -9.9 % |
ROI | -0.9 % | -16.9 % | -3.9 % |
Economic value added (EVA) | -4.42 | -3.69 | 9.69 |
Solvency | |||
Equity ratio | 95.3 % | 91.0 % | 64.4 % |
Gearing | 7.8 % | 49.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.7 | 0.8 |
Cash and cash equivalents | 12.02 | 6.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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