FALKE TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 14980997
Falkevej 36, 4600 Køge
tel: 56659566

Credit rating

Company information

Official name
FALKE TØMRER OG SNEDKER ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About FALKE TØMRER OG SNEDKER ApS

FALKE TØMRER OG SNEDKER ApS (CVR number: 14980997) is a company from KØGE. The company recorded a gross profit of 2958.3 kDKK in 2023. The operating profit was 407.1 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALKE TØMRER OG SNEDKER 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.

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 profit3 928.074 068.543 969.923 811.612 958.34
EBIT1 088.091 390.381 026.021 052.78407.14
Net earnings787.661 046.72760.89790.83254.29
Shareholders equity total1 711.282 158.002 068.892 259.721 814.01
Balance sheet total (assets)4 576.835 401.065 148.415 004.386 032.59
Net debt547.74737.43736.551 155.171 918.67
Profitability
EBIT-%
ROA27.0 %27.9 %19.7 %21.0 %7.6 %
ROE59.8 %54.1 %36.0 %36.5 %12.5 %
ROI43.2 %44.6 %30.8 %32.1 %10.8 %
Economic value added (EVA)833.351 019.18720.75732.24188.68
Solvency
Equity ratio37.4 %40.0 %40.2 %45.2 %30.1 %
Gearing58.4 %63.7 %54.5 %52.8 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.31.1
Current ratio1.11.31.31.51.3
Cash and cash equivalents451.82636.26392.0237.91627.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.