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HANS FØLSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 55028818
Theilgaards Torv 1 B, 4600 Køge
hfdanmark@hf.net
tel: 43968855
www.hf.dk

Company information

Official name
HANS FØLSGAARD A/S
Personnel
98 persons
Established
1958
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales289 442.00302 763.00
Gross profit79 657.0082 174.00
EBIT18 001.0019 527.00
Net earnings12 735.0013 771.00
Shareholders equity total33 305.0038 730.00
Balance sheet total (assets)80 206.0089 132.00
Net debt
Profitability
EBIT-%
ROA22.4 %23.1 %
ROE38.2 %38.2 %
ROI49.6 %50.4 %
Economic value added (EVA)13 234.2012 588.06
Solvency
Equity ratio41.5 %43.5 %
Gearing1.5 %1.3 %
Relative net indebtedness %14.2 %14.6 %
Liquidity
Quick ratio1.31.3
Current ratio1.81.8
Cash and cash equivalents5 934.006 309.00
Capital use efficiency
Trade debtors turnover (days)65.369.0
Net working capital %12.3 %13.4 %
Credit risk
Credit rating

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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