FALCK HEALTHCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327 936.00 | 309 745.00 | |||
Gross profit | 292 591.00 | 134 488.00 | 148 219.00 | 180 707.00 | 162 762.00 |
EBIT | 292 591.00 | 134 488.00 | 148 219.00 | -46 409.00 | -27 142.00 |
Net earnings | 15 831.00 | -78 420.00 | -76 582.00 | -71 402.00 | -12 190.00 |
Shareholders equity total | 160 096.00 | 497 906.00 | |||
Balance sheet total (assets) | 1 583 251.00 | 1 592 297.00 | |||
Net debt | 1 359 047.00 | 1 040 636.00 | |||
Profitability | |||||
EBIT-% | -14.2 % | -8.8 % | |||
ROA | 115.0 % | -2.9 % | 1.3 % | ||
ROE | 178.7 % | -44.6 % | -3.7 % | ||
ROI | 367.3 % | -3.0 % | 1.4 % | ||
Economic value added (EVA) | 291 764.09 | 134 488.00 | 148 219.00 | -39 952.44 | 44 248.45 |
Solvency | |||||
Equity ratio | 10.2 % | 31.5 % | |||
Gearing | 848.9 % | 209.0 % | |||
Relative net indebtedness % | 434.0 % | 353.3 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | 44.8 | |||
Net working capital % | -37.6 % | -33.2 % | |||
Credit risk | |||||
Credit rating | C | C | C | A | AA |
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