FALCK LUFTAMBULANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 96.00 | - 309.00 |
EBIT | 96.00 | - 309.00 |
Net earnings | 72.00 | - 307.00 |
Shareholders equity total | 2 499.00 | 2 192.00 |
Balance sheet total (assets) | 2 611.00 | 2 231.00 |
Net debt | -1 396.00 | |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -12.8 % |
ROE | 2.9 % | -13.1 % |
ROI | 3.8 % | -13.2 % |
Economic value added (EVA) | 74.32 | - 345.68 |
Solvency | ||
Equity ratio | 95.7 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 57.1 |
Current ratio | 8.2 | 57.1 |
Cash and cash equivalents | 1 396.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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