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

CVR number: 31622166
Emil Møllers Gade 41 B, 8700 Horsens
tel: 70101330

Credit rating

Company information

Official name
H. FOLDAGER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H. FOLDAGER HOLDING ApS

H. FOLDAGER HOLDING ApS (CVR number: 31622166) is a company from HORSENS. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. FOLDAGER HOLDING ApS's liquidity measured by quick ratio was 18 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.77-4.50-5.50-5.00-9.10
EBIT-4.77-4.50-5.50-5.00-9.10
Net earnings372.97267.24180.9649.0075.85
Shareholders equity total947.491 114.721 200.681 143.171 219.02
Balance sheet total (assets)1 182.231 383.891 489.361 321.751 278.71
Net debt- 420.78- 655.23- 814.58- 847.27-1 071.02
Profitability
EBIT-%
ROA38.8 %21.6 %13.3 %4.0 %8.3 %
ROE46.1 %25.9 %15.6 %4.2 %6.4 %
ROI39.0 %21.7 %13.3 %4.0 %8.5 %
Economic value added (EVA)-4.93-8.31-2.513.164.51
Solvency
Equity ratio80.1 %80.5 %80.6 %86.5 %95.3 %
Gearing24.3 %23.7 %23.7 %15.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.54.56.018.0
Current ratio4.34.54.56.018.0
Cash and cash equivalents650.63919.591 098.541 020.511 077.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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