AUGUST FALLER A/S — Credit Rating and Financial Key Figures

CVR number: 25460111
Hammerholmen 1, 2650 Hvidovre
tel: 36880760
Free credit report Annual report

Company information

Official name
AUGUST FALLER A/S
Personnel
83 persons
Established
2000
Company form
Limited company
Industry

About AUGUST FALLER A/S

AUGUST FALLER A/S (CVR number: 25460111) is a company from HVIDOVRE. The company recorded a gross profit of 77.8 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. AUGUST FALLER A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 342.0063 629.0073 064.0083 816.0077 837.00
EBIT55 342.0063 629.0073 064.0024 430.0018 465.00
Net earnings8 685.0012 797.0017 182.0017 289.0011 680.00
Shareholders equity total29 651.0042 447.0048 571.0066 014.0077 820.00
Balance sheet total (assets)67 225.0094 363.0093 192.00157 867.00166 384.00
Net debt35 711.0037 905.00
Profitability
EBIT-%
ROA84.4 %78.8 %77.9 %19.7 %11.9 %
ROE29.9 %35.5 %37.8 %30.2 %16.2 %
ROI94.8 %78.8 %77.9 %21.7 %13.8 %
Economic value added (EVA)52 882.9762 139.0470 931.0416 475.087 464.79
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %47.1 %
Gearing78.5 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio2.02.4
Cash and cash equivalents16 090.009 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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