Folkmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Folkmann Holding ApS
Folkmann Holding ApS (CVR number: 39878321) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folkmann Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.14 | -8.25 | -6.50 | -6.75 | -6.95 |
EBIT | -8.14 | -8.25 | -6.50 | -6.75 | -6.95 |
Net earnings | 47.64 | 130.03 | 70.37 | 116.39 | 319.99 |
Shareholders equity total | 1 963.35 | 2 036.88 | 2 050.05 | 2 107.54 | 2 366.53 |
Balance sheet total (assets) | 2 072.94 | 2 233.91 | 2 309.23 | 2 459.43 | 2 547.05 |
Net debt | 55.01 | 106.06 | 195.58 | 202.94 | 35.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 6.1 % | 3.3 % | 5.0 % | 12.9 % |
ROE | 2.4 % | 6.5 % | 3.4 % | 5.6 % | 14.3 % |
ROI | 2.3 % | 6.3 % | 3.4 % | 5.2 % | 13.7 % |
Economic value added (EVA) | 2.99 | -22.83 | -22.23 | -19.81 | -18.09 |
Solvency | |||||
Equity ratio | 94.7 % | 91.2 % | 88.8 % | 85.7 % | 92.9 % |
Gearing | 2.8 % | 5.2 % | 9.5 % | 9.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 1.7 | 1.3 | 4.0 |
Current ratio | 3.0 | 2.1 | 1.7 | 1.3 | 4.0 |
Cash and cash equivalents | 3.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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