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: 29184771) is a company from KØBENHAVN. The company recorded a gross profit of -684 kDKK in 2023. The operating profit was -684 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON MARITIME GROUP A/S's liquidity measured by quick ratio was 36.1 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
20192020202120222023
Volume
Net sales
Gross profit- 415.00- 470.00- 812.00- 856.00- 684.00
EBIT- 415.00- 470.00- 812.00- 856.00- 684.00
Net earnings1 955.00-8 907.00155 750.0073 445.0018 985.00
Shareholders equity total144 074.00118 581.00293 999.00311 959.00300 072.00
Balance sheet total (assets)155 011.00157 487.00334 604.00312 154.00300 168.00
Net debt10 362.0037 886.0040 223.00-3 122.00-3 162.00
Profitability
EBIT-%
ROA1.2 %-5.8 %63.2 %22.8 %6.4 %
ROE1.4 %-6.8 %75.5 %24.2 %6.2 %
ROI1.2 %-5.8 %63.3 %22.8 %6.4 %
Economic value added (EVA)1 281.991 061.02766.219 661.144 938.30
Solvency
Equity ratio92.9 %75.3 %87.9 %99.9 %100.0 %
Gearing7.5 %32.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.712.30.037.736.1
Current ratio22.712.30.037.736.1
Cash and cash equivalents479.00924.00287.003 122.003 162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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