Falckgården P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falckgården P/S
Falckgården P/S (CVR number: 39802988) is a company from AALBORG. The company recorded a gross profit of 2888.6 kDKK in 2023. The operating profit was 688.6 kDKK, while net earnings were -800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falckgården P/S's liquidity measured by quick ratio was 76.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 285.00 | 1 181.00 | 1 041.00 | 1 324.00 | 2 888.64 |
EBIT | 29 811.00 | 1 220.00 | 1 068.00 | 562.00 | 688.64 |
Net earnings | 28 606.00 | 816.00 | 652.00 | 135.00 | - 800.59 |
Shareholders equity total | 53 570.00 | 54 386.00 | 55 039.00 | 55 173.00 | 54 372.22 |
Balance sheet total (assets) | 105 292.00 | 107 348.00 | 109 761.00 | 112 043.00 | 112 889.49 |
Net debt | - 515.00 | - 205.00 | - 242.00 | -1 152.00 | -4 077.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 1.1 % | 1.0 % | 0.6 % | 0.8 % |
ROE | 105.8 % | 1.5 % | 1.2 % | 0.2 % | -1.5 % |
ROI | 56.7 % | 1.2 % | 1.0 % | 0.6 % | 0.8 % |
Economic value added (EVA) | 29 786.38 | -1 446.01 | -1 654.60 | -2 191.55 | -2 025.91 |
Solvency | |||||
Equity ratio | 51.1 % | 50.7 % | 50.1 % | 49.2 % | 48.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 56.6 | 51.5 | 38.8 | 76.8 |
Current ratio | 10.2 | 31.6 | 51.5 | 38.8 | 76.8 |
Cash and cash equivalents | 515.00 | 205.00 | 242.00 | 1 152.00 | 4 077.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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