FOLMER SVENDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18243776
Strandvejen 102 E, 2900 Hellerup
tel: 39681511
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Credit rating

Company information

Official name
FOLMER SVENDSEN A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About FOLMER SVENDSEN A/S

FOLMER SVENDSEN A/S (CVR number: 18243776) is a company from GENTOFTE. The company recorded a gross profit of -149.5 kDKK in 2023. The operating profit was -1481.1 kDKK, while net earnings were -722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. FOLMER SVENDSEN A/S's liquidity measured by quick ratio was 1.6 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 profit4 082.181 432.33- 249.42-1 032.17- 149.51
EBIT1 860.90135.82-1 334.85-2 379.87-1 481.11
Net earnings1 391.57104.20-1 068.47-2 260.65- 722.43
Shareholders equity total6 399.655 503.864 435.392 174.741 452.31
Balance sheet total (assets)11 282.647 291.076 543.914 238.092 675.57
Net debt- 979.88-3 960.01-3 183.44- 844.03540.52
Profitability
EBIT-%
ROA12.0 %1.9 %-19.1 %-43.8 %-42.4 %
ROE22.4 %1.8 %-21.5 %-68.4 %-39.8 %
ROI18.9 %2.7 %-23.0 %-57.7 %-56.5 %
Economic value added (EVA)1 153.65- 144.52-1 079.55-2 296.38-1 079.01
Solvency
Equity ratio56.7 %75.5 %67.8 %51.3 %54.3 %
Gearing6.9 %14.2 %17.9 %36.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.92.51.51.6
Current ratio2.84.03.02.02.1
Cash and cash equivalents1 419.414 741.463 978.801 628.97226.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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