FIRMAET JØRGEN FOLMER II ApS — Credit Rating and Financial Key Figures

CVR number: 28325886
H.C. Andersens Boulevard 5, 1553 København V

Company information

Official name
FIRMAET JØRGEN FOLMER II ApS
Established
2005
Company form
Private limited company
Industry

About FIRMAET JØRGEN FOLMER II ApS

FIRMAET JØRGEN FOLMER II ApS (CVR number: 28325886) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 1771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMAET JØRGEN FOLMER II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.25-2.25-2.25-2.25-2.65
EBIT-2.25-2.25-2.25-2.25-2.65
Net earnings- 306.69816.121 018.82627.901 771.79
Shareholders equity total1 455.112 271.233 290.053 917.955 689.74
Balance sheet total (assets)1 457.362 370.623 612.984 414.626 744.19
Net debt-4.38-0.87-2.62243.48499.34
Profitability
EBIT-%
ROA-19.0 %47.9 %45.1 %21.6 %43.3 %
ROE-19.1 %43.8 %36.6 %17.4 %36.9 %
ROI-19.0 %49.2 %48.5 %23.2 %46.6 %
Economic value added (EVA)-90.78-75.37- 116.38- 167.58- 211.74
Solvency
Equity ratio99.8 %95.8 %91.1 %88.7 %84.4 %
Gearing6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.71.70.20.00.0
Current ratio74.71.70.20.00.0
Cash and cash equivalents4.380.872.6214.829.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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