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

CVR number: 14980997
Falkevej 36, 4600 Køge
tel: 56659566
Free credit report Annual report

Company information

Official name
FALKE TØMRER OG SNEDKER ApS
Personnel
6 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 2055 kDKK in 2024. The operating profit was -707.8 kDKK, while net earnings were -629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FALKE TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 068.543 969.923 811.612 958.342 054.97
EBIT1 390.381 026.021 052.78407.14- 707.76
Net earnings1 046.72760.89790.83254.29- 629.89
Shareholders equity total2 158.002 068.892 259.721 814.01934.13
Balance sheet total (assets)5 401.065 148.415 004.386 032.595 530.27
Net debt737.43736.551 155.171 918.672 781.95
Profitability
EBIT-%
ROA27.9 %19.7 %21.0 %7.6 %-12.0 %
ROE54.1 %36.0 %36.5 %12.5 %-45.8 %
ROI44.6 %30.8 %32.1 %10.8 %-16.1 %
Economic value added (EVA)946.25619.75655.83126.82- 775.85
Solvency
Equity ratio40.0 %40.2 %45.2 %30.1 %16.9 %
Gearing63.7 %54.5 %52.8 %140.4 %357.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.10.8
Current ratio1.31.31.51.30.9
Cash and cash equivalents636.26392.0237.91627.51552.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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