FALCK HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 16165948
Sydhavnsgade 18, 2450 København SV

Credit rating

Company information

Official name
FALCK HEALTHCARE A/S
Personnel
366 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FALCK HEALTHCARE A/S

FALCK HEALTHCARE A/S (CVR number: 16165948) is a company from KØBENHAVN. The company reported a net sales of 309.7 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -27.1 mDKK), while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. FALCK HEALTHCARE A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales327 936.00309 745.00
Gross profit292 591.00134 488.00148 219.00180 707.00162 762.00
EBIT292 591.00134 488.00148 219.00-46 409.00-27 142.00
Net earnings15 831.00-78 420.00-76 582.00-71 402.00-12 190.00
Shareholders equity total160 096.00497 906.00
Balance sheet total (assets)1 583 251.001 592 297.00
Net debt1 359 047.001 040 636.00
Profitability
EBIT-%-14.2 %-8.8 %
ROA115.0 %-2.9 %1.3 %
ROE178.7 %-44.6 %-3.7 %
ROI367.3 %-3.0 %1.4 %
Economic value added (EVA)291 764.09134 488.00148 219.00-39 952.4444 248.45
Solvency
Equity ratio10.2 %31.5 %
Gearing848.9 %209.0 %
Relative net indebtedness %434.0 %353.3 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)42.144.8
Net working capital %-37.6 %-33.2 %
Credit risk
Credit ratingCCCAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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