Foldby Autoteknik - Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40122281
Skanderborgvej 2, 8370 Hadsten
morten_anthonsen@hotmail.com

Company information

Official name
Foldby Autoteknik - Hadsten ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Foldby Autoteknik - Hadsten ApS

Foldby Autoteknik - Hadsten ApS (CVR number: 40122281) is a company from FAVRSKOV. The company recorded a gross profit of 6029.9 kDKK in 2023. The operating profit was 2510.3 kDKK, while net earnings were 1940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foldby Autoteknik - Hadsten ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 584.401 699.221 978.623 539.656 029.90
EBIT128.57182.43776.411 462.652 510.30
Net earnings93.20145.14597.421 111.341 940.89
Shareholders equity total151.32296.46743.881 215.232 356.12
Balance sheet total (assets)1 125.371 833.562 245.745 019.785 788.64
Net debt72.52- 353.53- 310.70207.08-1 201.05
Profitability
EBIT-%
ROA16.4 %12.3 %38.1 %40.3 %46.5 %
ROE89.0 %64.8 %114.9 %113.5 %108.7 %
ROI70.1 %54.4 %121.0 %110.3 %113.1 %
Economic value added (EVA)97.59139.15604.261 110.101 904.17
Solvency
Equity ratio13.4 %16.2 %33.1 %24.2 %40.7 %
Gearing48.9 %10.1 %11.8 %37.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.21.4
Current ratio1.21.21.51.21.5
Cash and cash equivalents1.44383.53398.50249.181 341.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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