FOLAMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 244.38 | -8.88 | -0.25 | -14.78 | -11.81 |
Shareholders equity total | 376.05 | 259.17 | 151.92 | 27.72 | 15.91 |
Balance sheet total (assets) | 469.00 | 442.30 | 167.05 | 42.85 | 31.04 |
Net debt | -69.00 | - 167.30 | - 167.05 | -42.85 | -31.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.9 % | -1.2 % | -0.1 % | -14.0 % | -31.2 % |
ROE | 96.3 % | -2.8 % | -0.1 % | -16.5 % | -54.1 % |
ROI | 135.9 % | -1.7 % | -0.1 % | -16.3 % | -52.9 % |
Economic value added (EVA) | -0.34 | -20.78 | -4.87 | -13.90 | -10.78 |
Solvency | |||||
Equity ratio | 80.2 % | 58.6 % | 90.9 % | 64.7 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 4.1 | 2.8 | 2.1 | |
Current ratio | 26.3 | 4.1 | 2.8 | 2.1 | |
Cash and cash equivalents | 69.00 | 167.30 | 167.05 | 42.85 | 31.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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