H. FOLMER & CO. (UK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. FOLMER & CO. (UK) ApS
H. FOLMER & CO. (UK) ApS (CVR number: 27481477) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. FOLMER & CO. (UK) ApS's liquidity measured by quick ratio was 15.8 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 | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
EBIT | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
Net earnings | -12.52 | -48.45 | - 236.00 | -65.22 | -21.78 |
Shareholders equity total | 771.22 | 721.37 | 481.08 | 424.85 | 405.16 |
Balance sheet total (assets) | 800.72 | 1 332.24 | 494.83 | 438.60 | 418.91 |
Net debt | - 156.26 | - 259.16 | -2.91 | -1.69 | -1.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -4.5 % | -25.5 % | -14.2 % | -5.6 % |
ROE | -1.6 % | -6.5 % | -39.3 % | -14.4 % | -5.2 % |
ROI | -1.7 % | -4.6 % | -25.8 % | -14.6 % | -5.7 % |
Economic value added (EVA) | -2.55 | -2.23 | 31.87 | -21.37 | -22.17 |
Solvency | |||||
Equity ratio | 96.3 % | 54.1 % | 97.2 % | 96.9 % | 96.7 % |
Gearing | 82.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 1.4 | 17.3 | 16.5 | 15.8 |
Current ratio | 10.1 | 1.4 | 17.3 | 16.5 | 15.8 |
Cash and cash equivalents | 156.26 | 856.28 | 2.91 | 1.69 | 1.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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