Følhøjvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37349194
Følhøjvej 3, Koldby 7752 Snedsted

Credit rating

Company information

Official name
Følhøjvej 3 ApS
Established
2016
Domicile
Koldby
Company form
Private limited company
Industry

About Følhøjvej 3 ApS

Følhøjvej 3 ApS (CVR number: 37349194) is a company from THISTED. The company recorded a gross profit of 392.9 kDKK in 2024. The operating profit was 261.8 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Følhøjvej 3 ApS's liquidity measured by quick ratio was 0.6 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 profit543.57358.76474.26521.17392.88
EBIT405.00220.19335.69390.10261.81
Net earnings168.8998.10183.47210.70119.85
Shareholders equity total595.59393.69577.16787.86907.71
Balance sheet total (assets)5 128.035 006.044 882.724 803.329 079.80
Net debt4 185.904 212.814 069.273 763.557 551.06
Profitability
EBIT-%
ROA7.8 %4.3 %6.8 %8.1 %3.8 %
ROE33.0 %19.8 %37.8 %30.9 %14.1 %
ROI8.1 %4.6 %7.1 %8.2 %3.9 %
Economic value added (EVA)101.99-54.18126.25100.216.30
Solvency
Equity ratio11.6 %7.9 %11.8 %16.4 %10.0 %
Gearing702.8 %1074.3 %705.4 %477.7 %832.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents16.581.850.444.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.00%
Rating: 10/100
-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.