Falckgården P/S — Credit Rating and Financial Key Figures

CVR number: 39802988
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
Falckgården P/S
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 285.001 181.001 041.001 324.002 888.64
EBIT29 811.001 220.001 068.00562.00688.64
Net earnings28 606.00816.00652.00135.00- 800.59
Shareholders equity total53 570.0054 386.0055 039.0055 173.0054 372.22
Balance sheet total (assets)105 292.00107 348.00109 761.00112 043.00112 889.49
Net debt- 515.00- 205.00- 242.00-1 152.00-4 077.80
Profitability
EBIT-%
ROA56.4 %1.1 %1.0 %0.6 %0.8 %
ROE105.8 %1.5 %1.2 %0.2 %-1.5 %
ROI56.7 %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 ratio51.1 %50.7 %50.1 %49.2 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.556.651.538.876.8
Current ratio10.231.651.538.876.8
Cash and cash equivalents515.00205.00242.001 152.004 077.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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