FARLON ApS — Credit Rating and Financial Key Figures

CVR number: 31765056
Strandvejen 130, 2900 Hellerup
info@farlon.com
tel: 70701870
www.farlon.dk

Credit rating

Company information

Official name
FARLON ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 561.923 844.502 748.302 340.381 876.74
EBIT451.61641.18216.62271.59- 141.09
Net earnings345.24471.82155.31208.17-97.35
Shareholders equity total701.07932.88848.19816.37479.01
Balance sheet total (assets)2 109.272 636.861 864.712 044.481 375.83
Net debt- 555.29-1 020.16- 300.92545.24189.42
Profitability
EBIT-%
ROA19.3 %27.0 %9.7 %14.0 %-7.0 %
ROE53.2 %57.8 %17.4 %25.0 %-15.0 %
ROI71.3 %78.5 %22.8 %23.0 %-10.6 %
Economic value added (EVA)352.03486.91170.09190.73- 148.47
Solvency
Equity ratio33.2 %35.4 %45.5 %39.9 %34.8 %
Gearing14.7 %72.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.30.5
Current ratio1.31.31.41.30.5
Cash and cash equivalents555.291 020.16425.9249.76185.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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