THOMAS FOLDAGER SØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056262
Mejdalvej 57, 7500 Holstebro

Company information

Official name
THOMAS FOLDAGER SØE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS FOLDAGER SØE HOLDING ApS

THOMAS FOLDAGER SØE HOLDING ApS (CVR number: 35056262) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS FOLDAGER SØE HOLDING ApS's liquidity measured by quick ratio was 16.9 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
EBIT-7.63-7.88-9.41-11.25-13.13
Net earnings935.781 394.651 766.27941.64710.59
Shareholders equity total3 747.394 642.046 108.316 935.547 528.33
Balance sheet total (assets)3 930.204 947.356 588.327 164.017 652.47
Net debt-1 763.89- 822.76-1 016.73-1 929.48-1 139.03
Profitability
EBIT-%
ROA25.4 %31.7 %32.8 %13.8 %12.2 %
ROE26.5 %33.2 %32.9 %14.4 %9.8 %
ROI26.9 %33.5 %35.2 %14.5 %10.2 %
Economic value added (EVA)37.8029.52-2.7719.64118.96
Solvency
Equity ratio95.3 %93.8 %92.7 %96.8 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.95.49.716.9
Current ratio13.15.95.49.716.9
Cash and cash equivalents1 763.89822.761 016.741 929.481 139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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