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FOLE DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 89893313
Hedemarken 18, Dal 7200 Grindsted
tel: 26340411
Free credit report Annual report

Credit rating

Company information

Official name
FOLE DAMBRUG ApS
Established
1982
Domicile
Dal
Company form
Private limited company
Industry

About FOLE DAMBRUG ApS

FOLE DAMBRUG ApS (CVR number: 89893313) is a company from BILLUND. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -1280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLE DAMBRUG ApS's liquidity measured by quick ratio was 13.8 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-39.13-26.00-28.13-54.63-20.88
EBIT-39.13-26.00-28.13-54.63-20.88
Net earnings445.75141.15400.27937.93-1 280.67
Shareholders equity total5 778.765 919.916 320.187 140.315 737.64
Balance sheet total (assets)5 926.666 109.396 514.437 582.396 187.39
Net debt- 610.82- 579.58- 300.49-5 302.84-3 837.95
Profitability
EBIT-%
ROA10.1 %3.5 %8.3 %17.2 %1.5 %
ROE8.0 %2.4 %6.5 %13.9 %-19.9 %
ROI10.4 %3.6 %8.5 %18.0 %1.6 %
Economic value added (EVA)- 298.48- 308.41- 319.35- 361.31- 381.09
Solvency
Equity ratio97.5 %96.9 %97.0 %94.2 %92.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.216.429.443.113.8
Current ratio87.216.429.443.113.8
Cash and cash equivalents610.82579.58328.615 330.973 837.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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