Folkmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37496162
Ørbækvej 102 A, Tved 5700 Svendborg
klaus@brdrfolkmann.dk
tel: 40357840

Credit rating

Company information

Official name
Folkmann Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon681100

About Folkmann Ejendomme ApS

Folkmann Ejendomme ApS (CVR number: 37496162) is a company from SVENDBORG. The company recorded a gross profit of 467.5 kDKK in 2024. The operating profit was 457.5 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Folkmann Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit869.54769.74645.32474.31467.52
EBIT838.05756.94645.18474.31457.52
Net earnings608.85602.92371.30178.56176.51
Shareholders equity total1 372.131 975.042 346.342 524.912 701.42
Balance sheet total (assets)4 154.133 704.158 505.178 397.608 266.91
Net debt144.191 418.845 396.145 202.254 955.49
Profitability
EBIT-%
ROA24.0 %20.0 %10.6 %5.6 %5.5 %
ROE57.0 %36.0 %17.2 %7.3 %6.8 %
ROI31.5 %25.4 %11.2 %5.9 %5.7 %
Economic value added (EVA)546.13564.71370.1934.7625.17
Solvency
Equity ratio41.8 %53.3 %27.6 %30.1 %32.7 %
Gearing102.8 %71.8 %243.8 %217.7 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.40.20.3
Current ratio1.00.20.40.30.3
Cash and cash equivalents1 267.02324.22294.07294.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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