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: 20414804) is a company from VEJEN. The company recorded a gross profit of 1558.8 kDKK in 2024. The operating profit was 1558.8 kDKK, while net earnings were 5152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, 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 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDING SMED HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 477.821 158.451 402.581 551.031 558.81
EBIT1 477.821 158.451 402.581 551.031 558.81
Net earnings4 929.29- 117.68851.312 778.115 152.85
Shareholders equity total30 654.7730 349.6731 129.0833 826.3338 183.74
Balance sheet total (assets)37 952.1336 717.6837 006.2639 644.2444 198.47
Net debt-3 577.60-5 468.05-4 778.49-6 801.89-8 203.18
Profitability
EBIT-%
ROA15.2 %0.7 %8.0 %8.7 %14.1 %
ROE17.5 %-0.4 %2.8 %8.6 %14.3 %
ROI15.5 %0.8 %8.0 %8.7 %14.3 %
Economic value added (EVA)713.73632.68532.81815.02760.70
Solvency
Equity ratio80.8 %82.7 %84.1 %85.3 %86.4 %
Gearing14.5 %12.5 %11.7 %9.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.512.111.414.211.1
Current ratio5.512.111.414.211.1
Cash and cash equivalents8 017.009 253.508 405.329 844.0810 875.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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