FALCK LUFTAMBULANCE A/S — Credit Rating and Financial Key Figures

CVR number: 27724957
Sydhavnsgade 18, 2450 København SV
prw@falck.dk
tel: 24255795

Credit rating

Company information

Official name
FALCK LUFTAMBULANCE A/S
Established
2004
Company form
Limited company
Industry

About FALCK LUFTAMBULANCE A/S

FALCK LUFTAMBULANCE A/S (CVR number: 27724957) is a company from KØBENHAVN. The company recorded a gross profit of -309 kDKK in 2017. The operating profit was -309 kDKK, while net earnings were -307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCK LUFTAMBULANCE A/S's liquidity measured by quick ratio was 57.1 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
2016
2017
Volume
Net sales
Gross profit96.00- 309.00
EBIT96.00- 309.00
Net earnings72.00- 307.00
Shareholders equity total2 499.002 192.00
Balance sheet total (assets)2 611.002 231.00
Net debt-1 396.00
Profitability
EBIT-%
ROA3.7 %-12.8 %
ROE2.9 %-13.1 %
ROI3.8 %-13.2 %
Economic value added (EVA)74.32- 345.68
Solvency
Equity ratio95.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.257.1
Current ratio8.257.1
Cash and cash equivalents1 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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