Blikkenslagerfirmaet Folmann Laustsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blikkenslagerfirmaet Folmann Laustsen ApS
Blikkenslagerfirmaet Folmann Laustsen ApS (CVR number: 42152056) is a company from ASSENS. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blikkenslagerfirmaet Folmann Laustsen ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.01 | -5.72 | -2.71 | |
EBIT | -6.01 | -5.72 | 7.20 | |
Net earnings | -6.09 | -5.75 | 7.53 | |
Shareholders equity total | 33.91 | 5.38 | 40.00 | 40.00 |
Balance sheet total (assets) | 38.29 | 5.38 | 40.00 | 106.85 |
Net debt | -15.50 | -2.13 | -40.00 | -40.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | -26.2 % | 10.3 % | |
ROE | -17.9 % | -29.3 % | 18.8 % | |
ROI | -17.7 % | -29.1 % | 10.3 % | |
Economic value added (EVA) | -6.01 | -7.43 | -0.27 | 5.19 |
Solvency | ||||
Equity ratio | 88.6 % | 100.0 % | 100.0 % | 37.4 % |
Gearing | 167.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 1.6 | ||
Current ratio | 8.8 | 1.6 | ||
Cash and cash equivalents | 15.50 | 2.13 | 40.00 | 106.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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