FOLMER HORNBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497539
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
FOLMER HORNBÆK HOLDING ApS
Established
2005
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About FOLMER HORNBÆK HOLDING ApS

FOLMER HORNBÆK HOLDING ApS (CVR number: 28497539) is a company from SKANDERBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 216 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.9 mDKK), while net earnings were 1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLMER HORNBÆK HOLDING ApS's liquidity measured by quick ratio was 352.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales347.40776.931 047.14284.63899.50
Gross profit337.48767.911 038.14274.00876.38
EBIT337.48767.911 038.14274.00876.38
Net earnings412.07847.72871.51554.311 090.81
Shareholders equity total3 374.504 109.224 866.734 670.644 361.45
Balance sheet total (assets)3 383.504 233.504 875.734 746.014 373.85
Net debt-1 352.10-1 613.27-3 091.53-3 775.02-3 279.04
Profitability
EBIT-%97.1 %98.8 %99.1 %96.3 %97.4 %
ROA10.8 %22.9 %23.6 %12.1 %25.3 %
ROE12.8 %22.7 %19.4 %11.6 %24.2 %
ROI10.8 %23.3 %24.0 %12.2 %25.6 %
Economic value added (EVA)256.88580.67831.6516.30599.61
Solvency
Equity ratio99.7 %97.1 %99.8 %98.4 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %-386.6 %-191.7 %-294.4 %-1300.0 %-363.5 %
Liquidity
Quick ratio206.017.9513.657.8352.7
Current ratio206.017.9513.657.8352.7
Cash and cash equivalents1 352.101 613.273 091.533 775.423 282.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %531.1 %66.3 %230.8 %217.9 %136.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.