M. Foldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43304941
Vestre Alle 1, 9000 Aalborg
mfo@maler-hals.dk

Credit rating

Company information

Official name
M. Foldager Holding ApS
Established
2022
Company form
Private limited company
Industry

About M. Foldager Holding ApS

M. Foldager Holding ApS (CVR number: 43304941) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was at 76.9 % (EBIT: 0 mDKK), while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. M. Foldager Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales47.4452.3629.66
Gross profit88.4090.7522.81
EBIT50.8052.1622.81
Net earnings49.4551.1225.48
Shareholders equity total89.45140.57166.04
Balance sheet total (assets)97.98504.36473.27
Net debt-11.75335.57297.27
Profitability
EBIT-%107.1 %99.6 %76.9 %
ROA51.8 %22.3 %8.2 %
ROE55.3 %44.4 %16.6 %
ROI56.8 %22.9 %8.3 %
Economic value added (EVA)49.5048.01-1.06
Solvency
Equity ratio91.3 %27.9 %35.1 %
Gearing253.5 %182.0 %
Relative net indebtedness %-6.8 %655.2 %1019.0 %
Liquidity
Quick ratio2.01.01.2
Current ratio2.01.01.2
Cash and cash equivalents11.7520.734.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %13.9 %178.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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