K/S FALKENBERG, FALKÖPING, GISLAVED — Credit Rating and Financial Key Figures

CVR number: 29135584
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680

Company information

Official name
K/S FALKENBERG, FALKÖPING, GISLAVED
Established
2005
Company form
Limited partnership
Industry

About K/S FALKENBERG, FALKÖPING, GISLAVED

K/S FALKENBERG, FALKÖPING, GISLAVED (CVR number: 29135584) is a company from FREDERIKSBERG. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -0.5 mDKK), while net earnings were -684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FALKENBERG, FALKÖPING, GISLAVED's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 352.233 181.773 106.323 210.323 064.18
Gross profit2 810.122 718.362 709.452 718.532 475.70
EBIT-25.885 053.865 304.952 319.32- 511.30
Net earnings- 917.095 001.225 849.631 784.93- 684.71
Shareholders equity total20 223.8025 039.7230 621.1131 878.3730 947.73
Balance sheet total (assets)36 269.0338 786.0841 676.9840 977.7437 924.83
Net debt13 775.1511 713.079 370.987 358.375 787.43
Profitability
EBIT-%-0.8 %158.8 %170.8 %72.2 %-16.7 %
ROA0.2 %14.3 %15.9 %5.8 %-0.3 %
ROE-4.4 %22.1 %21.0 %5.7 %-2.2 %
ROI0.2 %14.5 %16.3 %5.9 %-0.4 %
Economic value added (EVA)-2 955.463 318.373 435.64279.72-2 518.45
Solvency
Equity ratio56.7 %65.4 %74.6 %79.0 %82.9 %
Gearing70.8 %48.6 %32.6 %25.3 %19.4 %
Relative net indebtedness %444.9 %401.9 %336.7 %261.4 %221.1 %
Liquidity
Quick ratio0.40.50.60.50.5
Current ratio0.40.50.50.40.4
Cash and cash equivalents538.05447.43596.99706.49202.10
Capital use efficiency
Trade debtors turnover (days)40.343.252.420.182.0
Net working capital %-40.4 %-33.4 %-57.2 %-64.4 %-61.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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