JØRGEN FOLMER A/S — Credit Rating and Financial Key Figures

CVR number: 26333873
H.C. Andersens Boulevard 5, 1553 København V
tel: 33360900

Credit rating

Company information

Official name
JØRGEN FOLMER A/S
Established
2001
Company form
Limited company
Industry

About JØRGEN FOLMER A/S

JØRGEN FOLMER A/S (CVR number: 26333873K) is a company from KØBENHAVN. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FOLMER A/S's liquidity measured by quick ratio was 9.2 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
2024
Volume
Net sales
Gross profit44 563.0064 433.0041 936.4443 441.80
EBIT21 669.0041 350.0019 584.2621 483.25
Net earnings21 752.0041 343.0020 781.7224 610.81
Shareholders equity total41 789.0069 264.0069 866.1387 116.95
Balance sheet total (assets)52 144.0084 298.0097 189.9496 889.58
Net debt-71 385.96-83 546.74
Profitability
EBIT-%
ROA41.6 %60.6 %24.3 %27.4 %
ROE52.1 %74.5 %30.7 %32.5 %
ROI41.6 %60.6 %28.7 %33.9 %
Economic value added (EVA)21 669.0039 250.1015 630.8116 700.76
Solvency
Equity ratio100.0 %100.0 %71.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.29.2
Current ratio3.39.4
Cash and cash equivalents71 385.9683 546.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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