FOLDBY AUTOTEKNIK ApS

CVR number: 36533056
Postvej 19 B, Foldby 8382 Hinnerup
morten_anthonsen@hotmail.com
tel: 61101145

Credit rating

Company information

Official name
FOLDBY AUTOTEKNIK ApS
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FOLDBY AUTOTEKNIK ApS

FOLDBY AUTOTEKNIK ApS (CVR number: 36533056) is a company from FAVRSKOV. The company recorded a gross profit of 3200.4 kDKK in 2022. The operating profit was 1218.7 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. FOLDBY AUTOTEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 158.361 888.052 574.262 176.103 200.41
EBIT5.10149.96730.73129.241 218.67
Net earnings-32.6778.45569.27102.69912.04
Shareholders equity total212.02290.47859.74462.431 374.48
Balance sheet total (assets)2 201.862 494.654 402.954 551.285 932.63
Net debt765.591 053.93669.77955.881 589.18
Profitability
EBIT-%
ROA0.7 %6.6 %21.5 %3.1 %23.1 %
ROE-14.3 %31.2 %99.0 %15.5 %99.3 %
ROI1.7 %12.7 %42.9 %7.0 %45.3 %
Economic value added (EVA)-20.3389.78541.2774.55911.68
Solvency
Equity ratio9.6 %11.6 %19.5 %10.2 %23.2 %
Gearing361.3 %364.8 %119.0 %287.2 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.2
Current ratio0.81.01.11.01.2
Cash and cash equivalents0.435.75353.00372.38430.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.