Falch Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36904895
Tandal 5, 9380 Vestbjerg
henrikfalchnielsen@gmail.com
tel: 22531188

Company information

Official name
Falch Auto ApS
Established
2015
Company form
Private limited company
Industry

About Falch Auto ApS

Falch Auto ApS (CVR number: 36904895) is a company from AALBORG. The company recorded a gross profit of 57.6 kDKK in 2023. The operating profit was 57.6 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falch Auto ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.70199.91261.91101.2457.65
EBIT379.70-50.09261.91101.2457.65
Net earnings280.58-43.91197.3373.5829.93
Shareholders equity total725.75681.85879.17952.75982.68
Balance sheet total (assets)1 054.501 339.731 068.131 906.561 202.51
Net debt204.38551.54-36.19461.81189.40
Profitability
EBIT-%
ROA35.0 %-4.2 %21.8 %6.8 %3.7 %
ROE47.9 %-6.2 %25.3 %8.0 %3.1 %
ROI38.7 %-4.6 %24.8 %8.8 %4.5 %
Economic value added (EVA)273.83-75.50170.0636.60-2.88
Solvency
Equity ratio68.8 %50.9 %82.3 %50.0 %81.7 %
Gearing28.3 %81.0 %48.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio3.22.05.72.05.5
Cash and cash equivalents0.700.7036.190.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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