A & C FØLSGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19433544
Vedbæk Stationsvej 18, 2950 Vedbæk
tel: 45460088
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Company information

Official name
A & C FØLSGAARD INVEST A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 132.541 640.893 432.60-1 297.11- 452.15
EBIT-1 109.09- 262.12-1 146.75-1 297.11- 452.15
Net earnings1 332.22215.42-2 555.57-2 285.73-4 236.40
Shareholders equity total97 469.3397 684.75102 712.48120 426.74116 190.34
Balance sheet total (assets)112 355.49111 986.17116 480.52120 700.02121 344.38
Net debt-8 118.68-7 943.62-6 967.26- 832.962 673.07
Profitability
EBIT-%
ROA1.5 %0.3 %-2.3 %-1.8 %-2.7 %
ROE1.4 %0.2 %-2.6 %-2.0 %-3.6 %
ROI1.5 %0.4 %-2.3 %-1.8 %-2.7 %
Economic value added (EVA)-1 109.09233.50- 227.61- 449.12-1 694.88
Solvency
Equity ratio86.8 %87.2 %88.2 %99.8 %95.8 %
Gearing11.7 %12.6 %12.6 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.8108.16.3
Current ratio1.71.81.8108.16.3
Cash and cash equivalents19 482.2220 229.1319 933.121 043.742 443.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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