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

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

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: 26333873) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 9.9 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
2023
2024
Volume
Net sales
Gross profit-26.25-27.25-27.25
EBIT-26.25-27.25-27.25
Net earnings-3 199.0418 105.0723 901.38
Shareholders equity total19 871.2266 322.2885 223.65
Balance sheet total (assets)22 531.1077 684.5589 097.93
Net debt1 228.01-15 831.11-34 664.67
Profitability
EBIT-%
ROA-12.7 %23.8 %29.1 %
ROE-14.9 %27.3 %31.5 %
ROI-13.1 %27.8 %32.0 %
Economic value added (EVA)-1 315.92-1 106.10-15.74-3 357.31
Solvency
Equity ratio88.2 %85.4 %95.7 %
Gearing10.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.29.9
Current ratio1.63.29.9
Cash and cash equivalents912.7615 899.3134 733.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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