DET FØLSOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26542766
Vemmetoftevej 9, 4640 Faxe
erikvemmetofte@gmail.dk
tel: 56659452
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Company information

Official name
DET FØLSOMME ApS
Established
2002
Company form
Private limited company
Industry

About DET FØLSOMME ApS

DET FØLSOMME ApS (CVR number: 26542766) is a company from FAXE. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET FØLSOMME ApS's liquidity measured by quick ratio was 3.8 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 profit0.07-0.401.752.81
EBIT0.07-0.401.752.81
Net earnings-22.75-13.82-19.01-1.67-0.44
Shareholders equity total760.57636.14504.13388.47272.02
Balance sheet total (assets)898.21866.93726.18395.75368.24
Net debt- 898.21- 862.93- 722.17- 395.75- 368.24
Profitability
EBIT-%
ROA0.0 %-0.0 %0.3 %0.7 %
ROE-2.8 %-2.0 %-3.3 %-0.4 %-0.1 %
ROI0.0 %-0.1 %0.4 %0.9 %
Economic value added (EVA)44.986.9811.0012.703.18
Solvency
Equity ratio84.7 %73.4 %69.4 %98.2 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.53.83.354.43.8
Current ratio6.53.83.354.43.8
Cash and cash equivalents898.21862.93722.17395.75368.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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