FOLMER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71232514
Begoniavej 21, 2820 Gentofte
tel: 39681511

Company information

Official name
FOLMER SVENDSEN HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About FOLMER SVENDSEN HOLDING ApS

FOLMER SVENDSEN HOLDING ApS (CVR number: 71232514) is a company from GENTOFTE. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 2442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLMER SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 19.8 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 profit516.2920.41-46.98-32.9449.99
EBIT441.29-5.77-46.98-32.9449.99
Net earnings1 287.882 972.45-2 399.35492.552 442.56
Shareholders equity total20 446.8422 919.2820 019.9420 012.4821 455.04
Balance sheet total (assets)22 056.7023 985.1620 889.3221 096.6222 520.02
Net debt-13 571.58-16 513.48-14 058.22-17 090.38-19 715.16
Profitability
EBIT-%
ROA11.3 %13.2 %-3.7 %6.3 %16.6 %
ROE6.4 %13.7 %-11.2 %2.5 %11.8 %
ROI11.6 %13.4 %-3.7 %6.4 %17.0 %
Economic value added (EVA)318.02321.21221.99138.18118.95
Solvency
Equity ratio92.7 %95.6 %95.8 %94.9 %95.3 %
Gearing5.3 %4.6 %4.2 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.617.318.917.519.8
Current ratio9.617.318.917.519.8
Cash and cash equivalents14 654.0817 560.3614 908.6117 750.8420 105.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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