FARLON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARLON ApS
FARLON ApS (CVR number: 31765056) is a company from GENTOFTE. The company recorded a gross profit of 1876.7 kDKK in 2023. The operating profit was -141.1 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. FARLON ApS'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 | |||||
Gross profit | 3 561.92 | 3 844.50 | 2 748.30 | 2 340.38 | 1 876.74 |
EBIT | 451.61 | 641.18 | 216.62 | 271.59 | - 141.09 |
Net earnings | 345.24 | 471.82 | 155.31 | 208.17 | -97.35 |
Shareholders equity total | 701.07 | 932.88 | 848.19 | 816.37 | 479.01 |
Balance sheet total (assets) | 2 109.27 | 2 636.86 | 1 864.71 | 2 044.48 | 1 375.83 |
Net debt | - 555.29 | -1 020.16 | - 300.92 | 545.24 | 189.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 27.0 % | 9.7 % | 14.0 % | -7.0 % |
ROE | 53.2 % | 57.8 % | 17.4 % | 25.0 % | -15.0 % |
ROI | 71.3 % | 78.5 % | 22.8 % | 23.0 % | -10.6 % |
Economic value added (EVA) | 352.03 | 486.91 | 170.09 | 190.73 | - 148.47 |
Solvency | |||||
Equity ratio | 33.2 % | 35.4 % | 45.5 % | 39.9 % | 34.8 % |
Gearing | 14.7 % | 72.9 % | 78.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.3 | 0.5 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.3 | 0.5 |
Cash and cash equivalents | 555.29 | 1 020.16 | 425.92 | 49.76 | 185.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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