FIRMAET JØRGEN FOLMER ApS — Credit Rating and Financial Key Figures

CVR number: 28325894
H.C. Andersens Boulevard 5, 1553 København V

Company information

Official name
FIRMAET JØRGEN FOLMER ApS
Established
2005
Company form
Private limited company
Industry

About FIRMAET JØRGEN FOLMER ApS

FIRMAET JØRGEN FOLMER ApS (CVR number: 28325894) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 1761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIRMAET JØRGEN FOLMER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.25-2.25-2.25-2.70
EBIT-2.25-2.25-2.25-2.25-2.70
Net earnings- 290.13811.581 013.67610.331 761.42
Shareholders equity total805.591 617.172 630.843 241.175 002.59
Balance sheet total (assets)1 836.462 209.513 549.514 412.666 738.43
Net debt-4.58474.27587.49925.221 189.41
Profitability
EBIT-%
ROA-15.8 %45.5 %46.8 %21.7 %43.3 %
ROE-30.5 %67.0 %47.7 %20.8 %42.7 %
ROI-15.8 %46.8 %50.6 %23.3 %46.6 %
Economic value added (EVA)-93.46-94.42- 107.25- 163.81- 211.74
Solvency
Equity ratio43.9 %73.2 %74.1 %73.5 %74.2 %
Gearing30.0 %22.7 %28.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio816.20.00.00.00.0
Current ratio816.20.00.00.00.0
Cash and cash equivalents4.5811.019.709.114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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