FOLKER A/S — Credit Rating and Financial Key Figures

CVR number: 10214777
Skodsborgparken 42, 2942 Skodsborg
tel: 45800880

Credit rating

Company information

Official name
FOLKER A/S
Established
1986
Company form
Limited company
Industry

About FOLKER A/S

FOLKER A/S (CVR number: 10214777) is a company from RUDERSDAL. The company recorded a gross profit of -181.1 kDKK in 2019. The operating profit was -181.1 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLKER A/S's liquidity measured by quick ratio was 255.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 269.02- 207.89- 259.45- 181.10
EBIT- 269.02- 207.89- 259.45- 181.10
Net earnings- 106.09563.81- 761.22-66.33
Shareholders equity total14 637.0215 100.8314 239.6114 073.29
Balance sheet total (assets)14 681.2715 207.4214 295.4714 128.55
Net debt-14 484.88-15 092.52-13 810.32-12 504.57
Profitability
EBIT-%
ROA2.3 %4.9 %1.6 %0.9 %
ROE-0.7 %3.8 %-5.2 %-0.5 %
ROI2.3 %5.0 %1.6 %1.0 %
Economic value added (EVA)- 256.32- 166.61- 205.88- 150.15
Solvency
Equity ratio99.7 %99.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio331.8142.7255.9255.7
Current ratio331.8142.7255.9255.7
Cash and cash equivalents14 484.8815 092.5213 810.3212 504.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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