D. Falenski IVS — Credit Rating and Financial Key Figures

CVR number: 37846260
Egesvinget 8, 4180 Sorø
kl@ssisk.dk
tel: 28546745

Company information

Official name
D. Falenski IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About D. Falenski IVS

D. Falenski IVS (CVR number: 37846260) is a company from SORØ. The company recorded a gross profit of 6.7 kDKK in 2018. The operating profit was 6.7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. D. Falenski IVS's liquidity measured by quick ratio was 1.2 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
2017
2018
Volume
Net sales
Gross profit7.506.74
EBIT5.246.74
Net earnings0.211.98
Shareholders equity total1.213.19
Balance sheet total (assets)9.4716.09
Net debt-2.87-16.09
Profitability
EBIT-%
ROA55.4 %52.8 %
ROE17.1 %90.2 %
ROI434.5 %306.7 %
Economic value added (EVA)5.246.83
Solvency
Equity ratio12.7 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.2
Current ratio0.31.2
Cash and cash equivalents2.8716.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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