FALDT CLEANING SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 66440516
Lomholtvej 4, 7100 Vejle
faldt@faldt.dk
tel: 75722601

Credit rating

Company information

Official name
FALDT CLEANING SYSTEM ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FALDT CLEANING SYSTEM ApS

FALDT CLEANING SYSTEM ApS (CVR number: 66440516) is a company from VEJLE. The company recorded a gross profit of 715.2 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. FALDT CLEANING SYSTEM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 439.45755.32218.95208.76715.20
EBIT66.68- 211.09110.6453.2454.80
Net earnings22.16- 183.3871.6325.361.01
Shareholders equity total1 207.841 024.461 096.081 121.441 122.45
Balance sheet total (assets)2 632.702 181.081 933.511 683.852 104.95
Net debt918.58523.19327.00438.95614.46
Profitability
EBIT-%
ROA2.7 %-8.8 %5.4 %2.9 %2.9 %
ROE1.9 %-16.4 %6.8 %2.3 %0.1 %
ROI3.4 %-10.6 %6.5 %3.4 %3.3 %
Economic value added (EVA)-10.89- 226.0934.87-8.891.11
Solvency
Equity ratio45.9 %47.0 %56.7 %66.6 %53.6 %
Gearing76.1 %51.2 %38.3 %43.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.00.8
Current ratio1.72.42.22.92.0
Cash and cash equivalents0.9492.6553.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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