FØLSGAARD FONDEN — Credit Rating and Financial Key Figures

CVR number: 11687342
Theilgaards Torv 1, 4600 Køge
tel: 43968855

Credit rating

Company information

Official name
FØLSGAARD FONDEN
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FØLSGAARD FONDEN

FØLSGAARD FONDEN (CVR number: 11687342) is a company from KØGE. The company recorded a gross profit of -102.8 kDKK in 2023. The operating profit was -267.8 kDKK, while net earnings were 4984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FØLSGAARD FONDEN's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.25- 176.56- 102.58-86.18- 102.85
EBIT- 233.25- 341.56- 267.57- 251.18- 267.85
Net earnings5 364.26723.278 781.972 158.684 983.97
Shareholders equity total26 151.0524 997.3128 936.2826 772.2029 556.63
Balance sheet total (assets)27 970.7427 653.1633 046.6830 226.2735 414.55
Net debt-17 710.12-17 445.73-22 797.96-19 194.14-18 951.88
Profitability
EBIT-%
ROA20.3 %3.3 %30.8 %15.6 %17.0 %
ROE21.2 %2.8 %32.6 %7.7 %17.7 %
ROI21.3 %3.6 %34.6 %17.7 %18.8 %
Economic value added (EVA)12.7915.86-24.28224.1931.77
Solvency
Equity ratio93.5 %90.4 %87.6 %88.6 %83.5 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.05.65.93.8
Current ratio9.98.05.65.93.8
Cash and cash equivalents17 710.1217 445.7322 797.9619 194.1421 965.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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