H. FOLMER & CO. I/S — Credit Rating and Financial Key Figures

CVR number: 83464410
Fredericiagade 57, 1310 København K
tel: 33360900

Credit rating

Company information

Official name
H. FOLMER & CO. I/S
Personnel
8 persons
Established
1977
Company form
General partnership
Industry

About H. FOLMER & CO. I/S

H. FOLMER & CO. I/S (CVR number: 83464410) is a company from KØBENHAVN. The company recorded a gross profit of 6368.4 kDKK in 2024. The operating profit was 821.6 kDKK, while net earnings were 4838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. FOLMER & CO. I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 468.876 809.398 427.806 241.256 368.36
EBIT- 427.671 701.612 403.73341.05821.57
Net earnings- 609.451 835.342 700.181 727.514 838.82
Shareholders equity total260.634 397.007 079.618 799.5913 468.48
Balance sheet total (assets)18 589.4936 772.4744 725.8444 474.1851 924.97
Net debt-2 627.83-5 391.02-3 347.05-1 608.22-11 237.68
Profitability
EBIT-%
ROA-2.3 %7.2 %6.7 %4.9 %10.0 %
ROE-107.0 %78.8 %47.1 %21.8 %43.5 %
ROI-2.8 %8.3 %7.0 %5.1 %10.5 %
Economic value added (EVA)-1 141.611 029.70678.96-1 838.92-1 302.29
Solvency
Equity ratio1.4 %12.0 %15.8 %19.8 %25.9 %
Gearing5030.3 %680.6 %512.8 %380.3 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.3
Current ratio1.01.11.21.21.3
Cash and cash equivalents15 738.4635 317.9339 649.8735 074.6547 794.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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