FOLDAGER AUTOMATIK ApS

CVR number: 32841392
Wittenbergvej 61, 5631 Ebberup

Credit rating

Company information

Official name
FOLDAGER AUTOMATIK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

FOLDAGER AUTOMATIK ApS (CVR number: 32841392) is a company from ASSENS. The company recorded a gross profit of 1725.6 kDKK in 2018. The operating profit was 397.8 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. FOLDAGER AUTOMATIK ApS's liquidity measured by quick ratio was 2 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
201620172018
Volume
Net sales
Gross profit1 490.001 517.001 725.58
EBIT335.00292.00397.82
Net earnings227.00214.00300.22
Shareholders equity total730.00889.001 069.47
Balance sheet total (assets)1 626.001 408.002 105.41
Net debt185.00-9.00245.46
Profitability
EBIT-%
ROA21.0 %19.2 %23.0 %
ROE31.1 %26.4 %30.7 %
ROI36.5 %32.0 %36.5 %
Economic value added (EVA)250.97186.89255.74
Solvency
Equity ratio44.9 %63.1 %50.8 %
Gearing26.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.0
Current ratio1.72.52.0
Cash and cash equivalents8.009.008.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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