Folmer Nielsen & Søn Holding ApS — Credit Rating and Financial Key Figures

Folmer Nielsen & Søn Holding ApS (CVR number: 37605034) is a company from ODSHERRED. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were -695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Folmer Nielsen & Søn Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.