Følsgaard Fonden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38278754
Theilgaards Torv 1, 4600 Køge

Company information

Official name
Følsgaard Fonden Holding ApS
Established
2016
Company form
Private limited company
Industry

About Følsgaard Fonden Holding ApS

Følsgaard Fonden Holding ApS (CVR number: 38278754) is a company from KØGE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 3011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Følsgaard Fonden Holding ApS's liquidity measured by quick ratio was 128.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.94-20.70-21.99-28.49
EBIT-10.63-10.94-20.70-21.99-28.49
Net earnings3 487.50-11.946 002.104 826.343 010.96
Shareholders equity total9 951.516 439.5710 041.6710 018.0113 028.97
Balance sheet total (assets)10 092.4110 080.4710 057.8610 040.1013 052.72
Net debt38.183 550.12-52.27-34.51-39.12
Profitability
EBIT-%
ROA34.6 %-0.1 %64.3 %48.0 %26.1 %
ROE35.0 %-0.1 %72.8 %48.1 %26.1 %
ROI34.6 %-0.1 %64.4 %48.1 %26.1 %
Economic value added (EVA)- 506.04- 506.36- 340.24- 523.68-27.38
Solvency
Equity ratio98.6 %63.9 %99.8 %99.8 %99.8 %
Gearing1.3 %56.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.03.61.8128.5
Current ratio0.70.03.61.8128.5
Cash and cash equivalents92.4180.4757.8640.1039.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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