FOLMER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOLMER JENSEN HOLDING A/S
FOLMER JENSEN HOLDING A/S (CVR number: 15123907) is a company from RUDERSDAL. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 2292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. FOLMER JENSEN HOLDING A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.80 | -37.95 | -34.98 | -38.67 | -41.06 |
EBIT | -43.80 | -37.95 | -34.98 | -38.67 | -41.06 |
Net earnings | 419.24 | 1 860.34 | -3 102.88 | 2 859.37 | 2 292.16 |
Shareholders equity total | 12 934.40 | 14 794.74 | 11 691.86 | 14 551.23 | 16 843.39 |
Balance sheet total (assets) | 18 267.71 | 21 716.50 | 18 282.66 | 21 201.14 | 25 383.11 |
Net debt | -13 015.98 | -15 231.56 | -11 615.51 | -14 419.03 | -17 268.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 14.0 % | 1.6 % | 15.6 % | 14.7 % |
ROE | 3.3 % | 13.4 % | -23.4 % | 21.8 % | 14.6 % |
ROI | 4.2 % | 14.2 % | 1.6 % | 15.6 % | 14.9 % |
Economic value added (EVA) | - 898.83 | - 943.16 | -1 104.23 | - 957.12 | -1 098.29 |
Solvency | |||||
Equity ratio | 70.8 % | 68.1 % | 64.0 % | 68.6 % | 66.4 % |
Gearing | 40.6 % | 43.8 % | 56.4 % | 45.7 % | 48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 2.8 | 3.2 | 3.0 |
Current ratio | 3.4 | 3.1 | 2.8 | 3.2 | 3.0 |
Cash and cash equivalents | 18 260.97 | 21 706.80 | 18 206.30 | 21 068.93 | 25 346.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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