FALCON REDERI A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 |
Shareholders equity total | 19 708.00 | 22 624.00 | 31 603.00 | 39 457.00 | 41 532.00 |
Balance sheet total (assets) | 28 002.00 | 22 765.00 | 32 457.00 | 51 607.00 | 41 631.00 |
Net debt | 8 109.00 | 119.00 | 838.00 | 11 720.00 | - 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) | -7.56 | 407.22 | 0.93 | - 299.89 | 173.82 |
Solvency | |||||
Equity ratio | 70.4 % | 99.4 % | 97.4 % | 76.5 % | 99.8 % |
Gearing | 42.1 % | 0.6 % | 2.7 % | 30.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.9 | 0.0 | 10.7 |
Current ratio | 0.0 | 0.1 | 0.9 | 0.0 | 10.7 |
Cash and cash equivalents | 179.00 | 17.00 | 11.00 | 347.00 | 857.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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