FOLKMANN VVS ApS

CVR number: 28697147
Multebærvænget 32, 2650 Hvidovre
folkmannvvs@mail.dk
www.folkmann-vvs.dk

Credit rating

Company information

Official name
FOLKMANN VVS ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FOLKMANN VVS ApS

FOLKMANN VVS ApS (CVR number: 28697147) is a company from HVIDOVRE. The company recorded a gross profit of 2442.6 kDKK in 2023. The operating profit was 364.1 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. FOLKMANN VVS ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 699.132 150.692 214.692 174.562 442.63
EBIT210.10296.15335.54301.76364.14
Net earnings231.61227.59256.59225.29276.89
Shareholders equity total1 169.62767.221 023.811 249.101 526.00
Balance sheet total (assets)1 829.502 427.962 175.051 916.792 501.34
Net debt- 341.81- 402.04- 875.13- 652.17-1 313.77
Profitability
EBIT-%
ROA16.6 %14.3 %15.0 %14.9 %16.6 %
ROE21.4 %23.5 %28.7 %19.8 %20.0 %
ROI26.9 %29.4 %36.3 %26.0 %25.8 %
Economic value added (EVA)157.52211.80246.20225.93249.56
Solvency
Equity ratio63.9 %31.6 %47.1 %65.2 %61.0 %
Gearing3.4 %7.6 %2.1 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.52.42.3
Current ratio2.21.21.72.82.5
Cash and cash equivalents381.23460.60896.75676.721 342.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.