E. Falck Grony A/S — Credit Rating and Financial Key Figures

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

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 2104.5 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were -245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.001 849.002 277.002 288.002 104.49
EBIT455.00612.00622.00432.00- 183.52
Net earnings144.00323.00344.00182.00- 245.68
Shareholders equity total1 355.001 677.002 021.002 203.001 957.89
Balance sheet total (assets)8 119.007 835.008 116.008 398.006 832.83
Net debt5 518.005 081.005 023.005 062.004 161.99
Profitability
EBIT-%
ROA5.8 %7.7 %7.8 %5.2 %-1.4 %
ROE11.2 %21.3 %18.6 %8.6 %-11.8 %
ROI6.5 %8.5 %8.5 %5.7 %-1.5 %
Economic value added (EVA)61.05155.48160.060.20- 481.92
Solvency
Equity ratio16.7 %21.5 %25.0 %26.3 %28.7 %
Gearing409.7 %310.5 %250.5 %231.0 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.8
Current ratio0.70.80.80.81.0
Cash and cash equivalents34.00126.0039.0028.0030.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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