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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

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 1498.7 kDKK in 2025. The operating profit was -6001.3 kDKK, while net earnings were 5823.5 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 90.8 %, 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 3.1 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
2021
2022
2024
2025
Volume
Net sales
Gross profit1 158.451 558.811 498.65
EBIT1 158.451 558.81-6 001.35
Net earnings- 117.685 152.855 823.48
Shareholders equity total30 349.6738 183.7442 983.06
Balance sheet total (assets)36 717.6844 198.4747 353.60
Net debt-5 468.05-8 203.18-7 018.72
Profitability
EBIT-%
ROA0.7 %13.4 %10.9 %
ROE-0.4 %12.8 %14.3 %
ROI0.8 %13.6 %11.1 %
Economic value added (EVA)- 933.82-1 806.01990.74-6 847.40
Solvency
Equity ratio82.7 %86.4 %90.8 %
Gearing12.5 %7.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.13.1
Current ratio12.111.13.1
Cash and cash equivalents9 253.5010 875.399 719.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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