Foldbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37106763
Paradisæblevej 82, 2500 Valby
tel: 24643972
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Company information

Official name
Foldbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Foldbjerg Holding ApS

Foldbjerg Holding ApS (CVR number: 37106763) is a company from KØBENHAVN. The company recorded a gross profit of -112.1 kDKK in 2024. The operating profit was -112.1 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foldbjerg Holding ApS's liquidity measured by quick ratio was 194 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-81.95-88.40-84.72-99.54- 112.12
EBIT-81.95-88.40-84.72-99.54- 112.12
Net earnings8 331.91- 137.041 278.578 341.81219.26
Shareholders equity total13 167.3512 973.8113 507.3819 449.1919 568.45
Balance sheet total (assets)13 643.9013 001.2313 522.6619 817.5419 623.63
Net debt-7 673.02-6 730.35-7 289.35-13 870.50-10 600.83
Profitability
EBIT-%
ROA94.9 %10.0 %11.2 %56.5 %5.7 %
ROE92.3 %-1.0 %9.7 %50.6 %1.1 %
ROI97.6 %10.1 %9.7 %53.3 %1.2 %
Economic value added (EVA)- 309.06- 753.45- 736.65- 757.32-1 089.44
Solvency
Equity ratio96.5 %99.8 %99.9 %98.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio450.1245.4481.2930.4194.0
Current ratio450.1245.4481.2930.4194.0
Cash and cash equivalents7 673.026 730.357 289.3513 870.5010 600.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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