A & C FØLSGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & C FØLSGAARD INVEST A/S
A & C FØLSGAARD INVEST A/S (CVR number: 19433544) is a company from RUDERSDAL. The company recorded a gross profit of -452.2 kDKK in 2020. The operating profit was -452.2 kDKK, while net earnings were -4236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & C FØLSGAARD INVEST A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 132.54 | 1 640.89 | 3 432.60 | -1 297.11 | - 452.15 |
EBIT | -1 109.09 | - 262.12 | -1 146.75 | -1 297.11 | - 452.15 |
Net earnings | 1 332.22 | 215.42 | -2 555.57 | -2 285.73 | -4 236.40 |
Shareholders equity total | 97 469.33 | 97 684.75 | 102 712.48 | 120 426.74 | 116 190.34 |
Balance sheet total (assets) | 112 355.49 | 111 986.17 | 116 480.52 | 120 700.02 | 121 344.38 |
Net debt | -8 118.68 | -7 943.62 | -6 967.26 | - 832.96 | 2 673.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.3 % | -2.3 % | -1.8 % | -2.7 % |
ROE | 1.4 % | 0.2 % | -2.6 % | -2.0 % | -3.6 % |
ROI | 1.5 % | 0.4 % | -2.3 % | -1.8 % | -2.7 % |
Economic value added (EVA) | -1 109.09 | 233.50 | - 227.61 | - 449.12 | -1 694.88 |
Solvency | |||||
Equity ratio | 86.8 % | 87.2 % | 88.2 % | 99.8 % | 95.8 % |
Gearing | 11.7 % | 12.6 % | 12.6 % | 0.2 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.8 | 108.1 | 6.3 |
Current ratio | 1.7 | 1.8 | 1.8 | 108.1 | 6.3 |
Cash and cash equivalents | 19 482.22 | 20 229.13 | 19 933.12 | 1 043.74 | 2 443.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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