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

CVR number: 18243776
Strandvejen 102 E, 2900 Hellerup
tel: 39681511
Free credit report Annual report

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 -309.7 kDKK in 2024. The operating profit was -829 kDKK, while net earnings were -644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.33- 249.42-1 032.17- 149.51- 309.67
EBIT135.82-1 334.85-2 379.87-1 481.11- 829.01
Net earnings104.20-1 068.47-2 260.65- 722.43- 644.75
Shareholders equity total5 503.864 435.392 174.741 452.31666.20
Balance sheet total (assets)7 291.076 543.914 238.092 675.571 012.27
Net debt-3 960.01-3 183.44- 844.03540.5262.30
Profitability
EBIT-%
ROA1.9 %-19.1 %-43.8 %-42.4 %-44.7 %
ROE1.8 %-21.5 %-68.4 %-39.8 %-60.9 %
ROI2.7 %-23.0 %-57.7 %-56.5 %-53.1 %
Economic value added (EVA)- 238.15-1 357.20-2 536.28-1 200.31- 758.18
Solvency
Equity ratio75.5 %67.8 %51.3 %54.3 %65.8 %
Gearing14.2 %17.9 %36.1 %52.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.51.61.6
Current ratio4.03.02.02.12.9
Cash and cash equivalents4 741.463 978.801 628.97226.82155.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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