FALCON REDERI A/S

CVR number: 27582206
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Credit rating

Company information

Official name
FALCON REDERI A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon50Water transport

About FALCON REDERI A/S

FALCON REDERI A/S (CVR number: 27582206) is a company from KØBENHAVN. The company recorded a gross profit of -216 kDKK in 2023. The operating profit was -556 kDKK, while net earnings were 3075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON REDERI A/S's liquidity measured by quick ratio was 10.7 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-8.00-13.00-8.00-66.00- 216.00
EBIT-8.00-13.00-8.00- 392.00- 556.00
Net earnings- 292.00-1 284.008 979.008 254.003 075.00
Shareholders equity total19 708.0022 624.0031 603.0039 457.0041 532.00
Balance sheet total (assets)28 002.0022 765.0032 457.0051 607.0041 631.00
Net debt8 109.00119.00838.0011 720.00- 852.00
Profitability
EBIT-%
ROA-1.2 %-5.1 %32.5 %19.5 %6.3 %
ROE-1.5 %-6.1 %33.1 %23.2 %7.6 %
ROI-1.2 %-5.1 %32.5 %19.5 %6.4 %
Economic value added (EVA)-7.56407.220.93- 299.89173.82
Solvency
Equity ratio70.4 %99.4 %97.4 %76.5 %99.8 %
Gearing42.1 %0.6 %2.7 %30.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.010.7
Current ratio0.00.10.90.010.7
Cash and cash equivalents179.0017.0011.00347.00857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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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