FOLDING SMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20414804
Vælding Bjergvej 4, Folding 6650 Brørup
tel: 75382236

Company information

Official name
FOLDING SMED HOLDING ApS
Established
1997
Domicile
Folding
Company form
Private limited company
Industry

About FOLDING SMED HOLDING ApS

FOLDING SMED HOLDING ApS (CVR number: 20414804K) is a company from VEJEN. The company recorded a gross profit of 44.2 mDKK in 2024. The operating profit was 6922.8 kDKK, while net earnings were 5152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. FOLDING SMED HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit36 275.8638 812.0444 232.74
EBIT4 055.293 666.406 922.77
Net earnings851.312 778.115 152.85
Shareholders equity total31 129.0833 826.3338 183.74
Balance sheet total (assets)77 276.0173 839.1878 873.83
Net debt631.48-5 281.50-8 819.93
Profitability
EBIT-%
ROA6.1 %6.1 %10.9 %
ROE2.5 %8.6 %14.3 %
ROI9.6 %9.5 %16.5 %
Economic value added (EVA)2 958.841 945.604 147.76
Solvency
Equity ratio40.3 %45.8 %48.4 %
Gearing45.8 %29.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.9
Current ratio1.61.82.0
Cash and cash equivalents13 627.6215 204.7018 487.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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