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FOLDING SMED HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 67.4 mDKK in 2025. The operating profit was 9826.5 kDKK, while net earnings were 5823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, 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 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOLDING SMED HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit36 276.0038 812.0044 232.7467 448.17
EBIT4 055.003 666.006 922.779 826.47
Net earnings851.002 778.005 152.855 823.48
Shareholders equity total31 129.0033 826.0038 183.7442 983.06
Balance sheet total (assets)77 276.0073 839.0078 873.83109 534.00
Net debt-8 819.9314 775.92
Profitability
EBIT-%
ROA5.2 %4.9 %10.9 %11.6 %
ROE2.7 %8.6 %14.3 %14.3 %
ROI5.2 %4.9 %13.1 %16.7 %
Economic value added (EVA)4 055.002 101.773 272.534 290.63
Solvency
Equity ratio100.0 %89.6 %48.4 %39.2 %
Gearing25.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio2.01.7
Cash and cash equivalents18 487.4313 575.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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