FOLMER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15123907
Thorsvej 5 B, 3460 Birkerød
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Credit rating

Company information

Official name
FOLMER JENSEN HOLDING A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings419.241 860.34-3 102.882 859.372 292.16
Shareholders equity total12 934.4014 794.7411 691.8614 551.2316 843.39
Balance sheet total (assets)18 267.7121 716.5018 282.6621 201.1425 383.11
Net debt-13 015.98-15 231.56-11 615.51-14 419.03-17 268.35
Profitability
EBIT-%
ROA4.1 %14.0 %1.6 %15.6 %14.7 %
ROE3.3 %13.4 %-23.4 %21.8 %14.6 %
ROI4.2 %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 ratio70.8 %68.1 %64.0 %68.6 %66.4 %
Gearing40.6 %43.8 %56.4 %45.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.83.23.0
Current ratio3.43.12.83.23.0
Cash and cash equivalents18 260.9721 706.8018 206.3021 068.9325 346.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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