E. Falck Grony A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 680.00 | 1 849.00 | 2 277.00 | 2 288.00 | 2 104.49 |
EBIT | 455.00 | 612.00 | 622.00 | 432.00 | - 183.52 |
Net earnings | 144.00 | 323.00 | 344.00 | 182.00 | - 245.68 |
Shareholders equity total | 1 355.00 | 1 677.00 | 2 021.00 | 2 203.00 | 1 957.89 |
Balance sheet total (assets) | 8 119.00 | 7 835.00 | 8 116.00 | 8 398.00 | 6 832.83 |
Net debt | 5 518.00 | 5 081.00 | 5 023.00 | 5 062.00 | 4 161.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.7 % | 7.8 % | 5.2 % | -1.4 % |
ROE | 11.2 % | 21.3 % | 18.6 % | 8.6 % | -11.8 % |
ROI | 6.5 % | 8.5 % | 8.5 % | 5.7 % | -1.5 % |
Economic value added (EVA) | 61.05 | 155.48 | 160.06 | 0.20 | - 481.92 |
Solvency | |||||
Equity ratio | 16.7 % | 21.5 % | 25.0 % | 26.3 % | 28.7 % |
Gearing | 409.7 % | 310.5 % | 250.5 % | 231.0 % | 214.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 |
Cash and cash equivalents | 34.00 | 126.00 | 39.00 | 28.00 | 30.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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