Foldby Autoteknik - Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 41967862
Englandsvej 1, 8450 Hammel

Company information

Official name
Foldby Autoteknik - Hammel ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Foldby Autoteknik - Hammel ApS

Foldby Autoteknik - Hammel ApS (CVR number: 41967862) is a company from FAVRSKOV. The company recorded a gross profit of 2967.1 kDKK in 2023. The operating profit was 941.9 kDKK, while net earnings were 733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foldby Autoteknik - Hammel ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit1 904.622 254.662 967.13
EBIT557.27380.49941.91
Net earnings422.56295.98733.50
Shareholders equity total451.32547.301 080.80
Balance sheet total (assets)1 864.462 263.322 479.38
Net debt353.50139.75-48.70
Profitability
EBIT-%
ROA29.9 %18.4 %39.7 %
ROE93.6 %59.3 %90.1 %
ROI55.3 %38.5 %82.2 %
Economic value added (EVA)425.08282.80721.09
Solvency
Equity ratio24.2 %24.2 %43.6 %
Gearing118.3 %69.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.5
Current ratio1.51.21.6
Cash and cash equivalents180.52239.86245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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