FOLDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33591098
Nørrestrand 46, 9370 Hals
prfoldberg@gmail.com
tel: 28970221

Company information

Official name
FOLDBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FOLDBERG HOLDING ApS

FOLDBERG HOLDING ApS (CVR number: 33591098) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDBERG HOLDING ApS's liquidity measured by quick ratio was 161.1 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-2.75-5.88-4.75-6.32-10.86
EBIT-2.75-5.88-4.75-6.32-10.86
Net earnings300.29886.51-7.22- 171.33-9.36
Shareholders equity total798.121 574.031 453.811 168.081 040.92
Balance sheet total (assets)990.191 740.221 607.301 171.081 047.42
Net debt96.88-1 340.34-1 112.37- 984.70-1 047.42
Profitability
EBIT-%
ROA34.9 %65.5 %0.2 %-11.6 %-0.8 %
ROE42.8 %74.7 %-0.5 %-13.1 %-0.8 %
ROI37.9 %68.0 %0.2 %-11.6 %-0.8 %
Economic value added (EVA)-5.8911.77-8.44-15.92-20.07
Solvency
Equity ratio80.6 %90.4 %90.5 %99.7 %99.4 %
Gearing12.1 %10.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.510.5390.4161.1
Current ratio1.810.510.5390.4161.1
Cash and cash equivalents1 500.561 262.85984.701 047.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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