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

CVR number: 35056262
Mejdalvej 57, 7500 Holstebro
Free credit report Annual report

Credit rating

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 2024. The operating profit was -11.8 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 148.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.88-9.41-11.25-13.13-11.75
Net earnings1 394.651 766.27941.64710.5961.56
Shareholders equity total4 642.046 108.316 935.547 528.337 467.89
Balance sheet total (assets)4 947.356 588.327 164.017 652.477 481.82
Net debt- 822.76-1 016.73-1 929.48-1 139.03-1 173.84
Profitability
EBIT-%
ROA31.7 %32.8 %13.8 %12.2 %11.1 %
ROE33.2 %32.9 %14.4 %9.8 %0.8 %
ROI33.5 %35.2 %14.5 %10.2 %0.1 %
Economic value added (EVA)- 196.18- 240.66- 315.80- 357.83- 387.58
Solvency
Equity ratio93.8 %92.7 %96.8 %98.4 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.49.716.9148.9
Current ratio5.95.49.716.9148.9
Cash and cash equivalents822.761 016.741 929.481 139.031 173.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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