FALCON MARITIME GROUP A/S

CVR number: 29184771
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 69607060

Credit rating

Company information

Official name
FALCON MARITIME GROUP A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

FALCON MARITIME GROUP A/S (CVR number: 29184771K) is a company from KØBENHAVN. The company reported a net sales of 713.9 mDKK in 2020, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -2.8 mDKK), while net earnings were -8395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. FALCON MARITIME GROUP A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales418.38578.87766.67772.50713.89
Gross profit46.2446.2570.4538.8926.99
EBIT22.7619.2341.5210.60-2.81
Net earnings19.5316.1938.778.58-8.39
Shareholders equity total161.18144.52159.55169.30132.85
Balance sheet total (assets)300.63263.96238.85254.32286.81
Net debt95.4669.434.59-13.51102.51
Profitability
EBIT-%5.4 %3.3 %5.4 %1.4 %-0.4 %
ROA7.6 %7.0 %16.8 %4.7 %-1.2 %
ROE13.6 %12.1 %29.5 %6.1 %-6.4 %
ROI7.9 %7.2 %18.0 %5.3 %-1.4 %
Economic value added (EVA)23.368.2132.432.96-9.97
Solvency
Equity ratio53.6 %54.7 %66.8 %66.6 %46.3 %
Gearing80.2 %75.8 %35.0 %28.2 %101.6 %
Relative net indebtedness %25.3 %13.7 %3.7 %3.1 %17.0 %
Liquidity
Quick ratio2.01.22.12.21.4
Current ratio2.51.42.92.72.5
Cash and cash equivalents33.7840.1451.1861.2532.49
Capital use efficiency
Trade debtors turnover (days)3.55.14.911.11.7
Net working capital %9.1 %3.5 %7.5 %9.0 %6.1 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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