SØREN FOLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21239097
Emiliekildevej 6 B, 2930 Klampenborg
tel: 39644890

Company information

Official name
SØREN FOLMANN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SØREN FOLMANN HOLDING ApS

SØREN FOLMANN HOLDING ApS (CVR number: 21239097) is a company from GENTOFTE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FOLMANN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.53-48.02- 307.84-17.95-14.10
EBIT-10.53-48.02- 307.84-17.95-14.10
Net earnings12 079.39461.0714 036.09967.481 026.61
Shareholders equity total20 691.1419 134.7731 270.8628 657.1626 408.09
Balance sheet total (assets)20 729.5219 173.2031 696.2929 100.8026 870.86
Net debt25.38- 327.07-1 933.60-2 561.65- 347.31
Profitability
EBIT-%
ROA74.7 %3.1 %55.4 %3.3 %3.7 %
ROE76.0 %2.3 %55.7 %3.2 %3.7 %
ROI74.7 %3.1 %55.5 %3.3 %3.8 %
Economic value added (EVA)380.30832.50411.971 334.641 275.33
Solvency
Equity ratio99.8 %99.8 %98.7 %98.5 %98.3 %
Gearing0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.85.58.62.5
Current ratio16.85.58.62.5
Cash and cash equivalents352.502 346.022 561.65347.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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