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

M. Foldager Holding ApS (CVR number: 43304941) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.1 mDKK), while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.