H. FOLMER & CO. (UK) ApS — Credit Rating and Financial Key Figures

CVR number: 27481477
Fredericiagade 57, 1310 København K
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Credit rating

Company information

Official name
H. FOLMER & CO. (UK) ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total771.22721.37481.08424.85405.16
Balance sheet total (assets)800.721 332.24494.83438.60418.91
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)-2.55-2.2331.87-21.37-22.17
Solvency
Equity ratio96.3 %54.1 %97.2 %96.9 %96.7 %
Gearing82.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.11.417.316.515.8
Current ratio10.11.417.316.515.8
Cash and cash equivalents156.26856.282.911.691.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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