FOLDAGERS TEGNESTUE ApS

CVR number: 21639400
Bakkelyvej 2, 8680 Ry
tel: 86890655

Credit rating

Company information

Official name
FOLDAGERS TEGNESTUE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FOLDAGERS TEGNESTUE ApS

FOLDAGERS TEGNESTUE ApS (CVR number: 21639400) is a company from SKANDERBORG. The company recorded a gross profit of 365.3 kDKK in 2022. The operating profit was -59.3 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDAGERS TEGNESTUE ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit520.72551.46660.66488.96365.31
EBIT- 179.05123.47236.2929.19-59.30
Net earnings- 153.4290.66183.8818.43-59.90
Shareholders equity total269.72360.37544.25562.68502.78
Balance sheet total (assets)683.16717.28809.95620.12618.25
Net debt-69.84- 221.80- 284.38- 140.46- 257.67
Profitability
EBIT-%
ROA-23.3 %17.6 %30.9 %4.1 %-9.5 %
ROE-41.1 %28.8 %40.7 %3.3 %-11.2 %
ROI-29.4 %21.3 %38.2 %4.7 %-10.7 %
Economic value added (EVA)- 131.96102.55194.6715.70-79.79
Solvency
Equity ratio39.5 %50.5 %67.2 %90.7 %81.3 %
Gearing115.1 %60.6 %21.3 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.311.65.2
Current ratio1.62.03.311.65.2
Cash and cash equivalents380.22440.01400.09158.07275.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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