FOLKEBLADET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21730548
Sydvestvej 110, 2600 Glostrup
tel: 43960031

Company information

Official name
FOLKEBLADET HOLDING A/S
Established
1999
Company form
Limited company
Industry

About FOLKEBLADET HOLDING A/S

FOLKEBLADET HOLDING A/S (CVR number: 21730548) is a company from GLOSTRUP. The company recorded a gross profit of 413.3 kDKK in 2024. The operating profit was 485.8 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FOLKEBLADET HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.15526.07759.44571.08413.32
EBIT819.36526.07759.44571.08485.76
Net earnings3 810.397 890.72- 613.16256.44185.44
Shareholders equity total31 125.9039 016.6214 403.4714 659.9014 845.34
Balance sheet total (assets)41 571.2747 090.9721 826.0321 853.2021 697.40
Net debt-13 231.82-20 489.004 431.394 278.234 862.51
Profitability
EBIT-%
ROA13.0 %27.7 %6.3 %2.6 %2.3 %
ROE13.0 %22.5 %-2.3 %1.8 %1.3 %
ROI13.4 %28.6 %6.4 %2.7 %2.3 %
Economic value added (EVA)-1 230.74-1 579.72-1 670.63- 620.87- 766.75
Solvency
Equity ratio74.9 %82.9 %66.0 %67.1 %68.5 %
Gearing22.8 %15.3 %39.1 %36.5 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.522.81.31.40.7
Current ratio6.522.81.31.40.7
Cash and cash equivalents20 333.8526 465.111 202.251 076.16277.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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