Foldbjerg Holding ApS — Credit Rating and Financial Key Figures

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

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 -99.5 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were 8341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 930.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.35-81.95-88.40-84.72-99.54
EBIT-61.35-81.95-88.40-84.72-99.54
Net earnings527.448 331.91- 137.041 278.578 341.81
Shareholders equity total4 890.7413 167.3512 973.8113 507.3819 449.19
Balance sheet total (assets)4 937.4313 643.9013 001.2313 522.6619 817.54
Net debt-3 541.55-7 673.02-6 730.35-7 289.35-13 870.50
Profitability
EBIT-%
ROA36.0 %94.9 %10.0 %11.2 %56.5 %
ROE11.3 %92.3 %-1.0 %9.7 %50.6 %
ROI13.2 %97.6 %10.1 %9.7 %53.3 %
Economic value added (EVA)- 117.91- 131.09- 218.60- 373.54- 366.12
Solvency
Equity ratio99.1 %96.5 %99.8 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.8450.1245.4481.2930.4
Current ratio75.8450.1245.4481.2930.4
Cash and cash equivalents3 541.557 673.026 730.357 289.3513 870.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.