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FOLMER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71232514
Begoniavej 21, 2820 Gentofte
tel: 39681511
Free credit report Annual report

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 -86.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.5 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 profit20.41-46.98-32.9449.99-86.55
EBIT-5.77-46.98-32.9449.99-86.55
Net earnings2 972.45-2 399.35492.552 442.56562.30
Shareholders equity total22 919.2820 019.9420 012.4821 455.0421 517.35
Balance sheet total (assets)23 985.1620 889.3221 096.6222 634.3921 955.89
Net debt-16 513.48-14 058.22-17 090.38-19 715.16-20 756.14
Profitability
EBIT-%
ROA13.2 %-3.7 %6.3 %16.6 %4.3 %
ROE13.7 %-11.2 %2.5 %11.8 %2.6 %
ROI13.4 %-3.7 %6.4 %17.0 %4.4 %
Economic value added (EVA)-1 087.59-1 241.04-1 074.34- 999.66-1 162.81
Solvency
Equity ratio95.6 %95.8 %94.9 %94.8 %98.0 %
Gearing4.6 %4.2 %3.3 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.318.917.518.048.5
Current ratio17.318.917.518.048.5
Cash and cash equivalents17 560.3614 908.6117 750.8420 105.6220 961.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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