F. FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595726
Nellerødvej 65, 3200 Helsinge

Company information

Official name
F. FOLDAGER HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About F. FOLDAGER HOLDING ApS

F. FOLDAGER HOLDING ApS (CVR number: 30595726) is a company from GRIBSKOV. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -1193.2 kDKK, while net earnings were 4452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. FOLDAGER HOLDING ApS's liquidity measured by quick ratio was 83.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 152.570.89-3.64- 116.23-65.23
EBIT- 301.56- 203.33- 658.83-1 070.01-1 193.18
Net earnings2 066.787 097.61-3 099.82398.984 452.40
Shareholders equity total54 737.1361 724.1457 824.3258 108.9062 443.50
Balance sheet total (assets)58 119.0866 295.4660 776.5861 003.1466 539.54
Net debt-46 141.49-50 200.712 031.26-43 821.15-50 918.50
Profitability
EBIT-%
ROA4.8 %14.7 %-6.0 %2.1 %9.9 %
ROE3.8 %12.2 %-5.2 %0.7 %7.4 %
ROI4.8 %15.0 %-6.1 %2.1 %9.2 %
Economic value added (EVA)-3 026.00- 585.47-1 089.57-3 835.25-1 639.51
Solvency
Equity ratio94.2 %93.1 %95.1 %95.3 %93.8 %
Gearing5.3 %4.6 %4.9 %4.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio94.730.218.9413.483.5
Current ratio94.730.218.9413.483.5
Cash and cash equivalents49 031.6553 026.90775.4646 595.1753 680.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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