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FOLMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32366384
Mejerivej 15 A, Førslev 4690 Haslev
tel: 21792528
Free credit report Annual report

Company information

Official name
FOLMANN ApS
Established
2009
Domicile
Førslev
Company form
Private limited company
Industry

About FOLMANN ApS

FOLMANN ApS (CVR number: 32366384) is a company from FAXE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLMANN ApS's liquidity measured by quick ratio was 15.7 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-10.59-21.02-20.52-17.70-18.02
EBIT-10.59-21.02-20.52-17.70-18.02
Net earnings760.15670.77- 350.06- 182.44125.81
Shareholders equity total3 244.323 802.093 337.643 055.193 181.00
Balance sheet total (assets)3 250.573 861.043 399.643 196.683 349.22
Net debt-1 345.78-2 144.66-2 269.64-1 617.93-1 706.29
Profitability
EBIT-%
ROA26.3 %20.1 %-9.2 %-4.6 %4.9 %
ROE26.0 %19.0 %-9.8 %-5.7 %4.0 %
ROI26.3 %20.3 %-9.4 %-4.8 %5.2 %
Economic value added (EVA)- 139.43- 179.66- 206.98- 181.52- 167.90
Solvency
Equity ratio99.8 %98.5 %98.2 %95.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.140.245.717.915.7
Current ratio236.140.245.717.915.7
Cash and cash equivalents1 345.782 144.662 269.641 617.931 706.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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