Falck-Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 42722707
Hestehaven 21, Hjallese 5260 Odense S
info@falck-schmidt.systems
tel: 66101015
www.falck-schmidt.systems
Free credit report Annual report

Company information

Official name
Falck-Schmidt ApS
Personnel
11 persons
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Falck-Schmidt ApS

Falck-Schmidt ApS (CVR number: 42722707) is a company from ODENSE. The company recorded a gross profit of 5324.3 kDKK in 2024. The operating profit was 214.2 kDKK, while net earnings were 829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falck-Schmidt ApS's liquidity measured by quick ratio was 10.4 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
2022
2023
2024
Volume
Net sales
Gross profit10 777.0418 315.775 324.28
EBIT8 412.699 675.51214.16
Net earnings7 282.3710 047.07829.94
Shareholders equity total7 327.3717 174.4417 754.38
Balance sheet total (assets)10 039.4322 276.2318 784.96
Net debt-7 639.94-15 530.73-4 328.09
Profitability
EBIT-%
ROA93.4 %62.7 %7.6 %
ROE99.4 %82.0 %4.8 %
ROI126.4 %82.1 %8.9 %
Economic value added (EVA)6 561.169 299.34- 718.08
Solvency
Equity ratio73.0 %77.1 %94.5 %
Gearing1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.310.4
Current ratio3.64.310.4
Cash and cash equivalents7 729.6215 606.784 328.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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