FOLAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30362950
Humlebækgade 23, 2200 København N
wfolami@gmail.com
tel: 40747942
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Company information

Official name
FOLAMI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FOLAMI HOLDING ApS

FOLAMI HOLDING ApS (CVR number: 30362950) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOLAMI HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.36-0.25-14.66-11.54
EBIT-5.36-0.25-14.66-11.54
Net earnings244.38-8.88-0.25-14.78-11.81
Shareholders equity total376.05259.17151.9227.7215.91
Balance sheet total (assets)469.00442.30167.0542.8531.04
Net debt-69.00- 167.30- 167.05-42.85-31.04
Profitability
EBIT-%
ROA114.9 %-1.2 %-0.1 %-14.0 %-31.2 %
ROE96.3 %-2.8 %-0.1 %-16.5 %-54.1 %
ROI135.9 %-1.7 %-0.1 %-16.3 %-52.9 %
Economic value added (EVA)-0.34-20.78-4.87-13.90-10.78
Solvency
Equity ratio80.2 %58.6 %90.9 %64.7 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.34.12.82.1
Current ratio26.34.12.82.1
Cash and cash equivalents69.00167.30167.0542.8531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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