FALKE SOLAFSKÆRMNING A/S — Credit Rating and Financial Key Figures

CVR number: 29424160
Tømrervej 5, 4600 Køge
falke@markiser.dk
tel: 56636335
https://www.markiser.dk/

Credit rating

Company information

Official name
FALKE SOLAFSKÆRMNING A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FALKE SOLAFSKÆRMNING A/S

FALKE SOLAFSKÆRMNING A/S (CVR number: 29424160) is a company from KØGE. The company recorded a gross profit of 5889.1 kDKK in 2023. The operating profit was 458.8 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALKE SOLAFSKÆRMNING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 030.647 431.278 177.467 690.795 889.11
EBIT1 355.181 651.941 291.091 054.43458.79
Net earnings1 016.351 244.73979.66824.16352.58
Shareholders equity total3 588.484 156.214 306.064 477.104 529.70
Balance sheet total (assets)6 484.896 968.067 726.666 586.686 398.90
Net debt-1 103.93-1 976.18- 920.86- 699.00- 699.85
Profitability
EBIT-%
ROA23.0 %24.6 %17.6 %15.0 %7.2 %
ROE31.8 %32.1 %23.2 %18.8 %7.8 %
ROI37.0 %40.1 %28.7 %23.0 %9.9 %
Economic value added (EVA)907.781 163.52897.57652.86162.43
Solvency
Equity ratio55.7 %61.7 %55.7 %68.0 %70.8 %
Gearing5.4 %0.6 %0.6 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.01.5
Current ratio1.92.21.92.83.2
Cash and cash equivalents1 299.381 999.61945.99735.04743.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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