Følbæk Management ApS

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
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Følbæk Management ApS

Følbæk Management ApS (CVR number: 40663126) is a company from HILLERØD. The company recorded a gross profit of 198.3 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Følbæk Management ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit1 037.451 184.00885.14198.29
EBIT359.84340.8084.1641.30
Net earnings277.51273.1473.4435.73
Shareholders equity total317.51490.65464.09419.83
Balance sheet total (assets)624.46705.47543.36511.15
Net debt- 469.47- 310.63- 406.04-67.35
Profitability
EBIT-%
ROA57.6 %53.5 %16.2 %9.5 %
ROE87.4 %67.6 %15.4 %8.1 %
ROI113.3 %88.0 %21.0 %10.9 %
Economic value added (EVA)278.11271.9654.2627.29
Solvency
Equity ratio52.6 %71.3 %85.4 %82.1 %
Gearing2.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.85.91.7
Current ratio2.01.75.91.7
Cash and cash equivalents469.47310.63417.8587.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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