FALKECENTER SAMSØ ApS — Credit Rating and Financial Key Figures

FALKECENTER SAMSØ ApS (CVR number: 35389091) is a company from SAMSØ. The company recorded a gross profit of 899.1 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. FALKECENTER SAMSØ ApS's liquidity measured by quick ratio was 1.1 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.