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HANS FØLSGAARD A/S — Credit Rating and Financial Key Figures
Company information
About HANS FØLSGAARD A/S
HANS FØLSGAARD A/S (CVR number: 55028818K) is a company from KØGE. The company reported a net sales of 302.8 mDKK in 2013, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 19.5 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. HANS FØLSGAARD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 289 442.00 | 302 763.00 |
| Gross profit | 79 657.00 | 82 174.00 |
| EBIT | 18 001.00 | 19 527.00 |
| Net earnings | 12 735.00 | 13 771.00 |
| Shareholders equity total | 33 305.00 | 38 730.00 |
| Balance sheet total (assets) | 80 206.00 | 89 132.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 22.4 % | 23.1 % |
| ROE | 38.2 % | 38.2 % |
| ROI | 49.6 % | 50.4 % |
| Economic value added (EVA) | 13 234.20 | 12 588.06 |
| Solvency | ||
| Equity ratio | 41.5 % | 43.5 % |
| Gearing | 1.5 % | 1.3 % |
| Relative net indebtedness % | 14.2 % | 14.6 % |
| Liquidity | ||
| Quick ratio | 1.3 | 1.3 |
| Current ratio | 1.8 | 1.8 |
| Cash and cash equivalents | 5 934.00 | 6 309.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 65.3 | 69.0 |
| Net working capital % | 12.3 % | 13.4 % |
| Credit risk | ||
| Credit rating |
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