Følbæk Management ApS — Credit Rating and Financial Key Figures

CVR number: 40663126
Helsingørsgade 13 B, 3400 Hillerød
henrikfnielsen@outlook.dk
tel: 24905489
www.henrikfølbæk.dk

Credit rating

Company information

Official name
Følbæk Management ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Følbæk Management ApS

Følbæk Management ApS (CVR number: 40663126) is a company from HILLERØD. The company recorded a gross profit of 611.6 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Følbæk Management ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 037.451 184.00885.14198.29611.60
EBIT359.84340.8084.1641.3047.77
Net earnings277.51273.1473.4435.7347.27
Shareholders equity total317.51490.65464.09419.83387.10
Balance sheet total (assets)624.46705.47543.36511.15497.44
Net debt- 469.47- 310.63- 406.04-67.35- 139.81
Profitability
EBIT-%
ROA57.6 %53.5 %16.2 %9.5 %12.7 %
ROE87.4 %67.6 %15.4 %8.1 %11.7 %
ROI113.3 %88.0 %21.0 %10.9 %15.5 %
Economic value added (EVA)278.11271.9654.2627.2919.10
Solvency
Equity ratio52.6 %71.3 %85.4 %82.1 %77.8 %
Gearing2.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.85.91.71.5
Current ratio2.01.75.91.71.5
Cash and cash equivalents469.47310.63417.8587.29139.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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