E. Falck Grony A/S

CVR number: 29323313
Fabriksvej 7, 4990 Sakskøbing

Credit rating

Company information

Official name
E. Falck Grony A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About E. Falck Grony A/S

E. Falck Grony A/S (CVR number: 29323313) is a company from GULDBORGSUND. The company recorded a gross profit of 2289.5 kDKK in 2023. The operating profit was 431.6 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. Falck Grony A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 663.001 680.001 849.002 277.002 289.48
EBIT462.00455.00612.00622.00431.58
Net earnings201.00144.00323.00344.00182.39
Shareholders equity total1 210.001 355.001 677.002 021.002 203.57
Balance sheet total (assets)7 536.008 119.007 835.008 116.008 398.95
Net debt5 138.005 518.005 081.005 023.005 060.61
Profitability
EBIT-%
ROA6.1 %5.8 %7.7 %7.8 %5.2 %
ROE18.1 %11.2 %21.3 %18.6 %8.6 %
ROI6.8 %6.5 %8.5 %8.5 %5.7 %
Economic value added (EVA)66.1261.05155.48160.060.65
Solvency
Equity ratio16.1 %16.7 %21.5 %25.0 %26.3 %
Gearing427.4 %409.7 %310.5 %250.5 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.60.6
Current ratio0.20.70.80.80.8
Cash and cash equivalents34.0034.00126.0039.0030.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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