Fahlén Skilte Øst ApS — Credit Rating and Financial Key Figures

CVR number: 43303007
Kildebjergs Agre 30 A, 4632 Bjæverskov
tel: 31540916
www.fahlenskilte.dk

Credit rating

Company information

Official name
Fahlén Skilte Øst ApS
Established
2022
Company form
Private limited company
Industry
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About Fahlén Skilte Øst ApS

Fahlén Skilte Øst ApS (CVR number: 43303007) is a company from KØGE. The company recorded a gross profit of 37.7 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Fahlén Skilte Øst ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit208.24315.5937.72
EBIT208.24315.5937.72
Net earnings159.48247.3327.31
Shareholders equity total199.48326.81154.12
Balance sheet total (assets)299.93395.33256.18
Net debt- 299.93- 314.81- 205.29
Profitability
EBIT-%
ROA69.4 %91.3 %11.7 %
ROE79.9 %94.0 %11.4 %
ROI104.4 %120.6 %15.9 %
Economic value added (EVA)161.28251.0427.45
Solvency
Equity ratio66.5 %82.7 %60.2 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.82.5
Current ratio3.05.82.5
Cash and cash equivalents299.93314.94205.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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