FALKE GRANIT & NATURSTEN ApS

CVR number: 35640991
Kulsviervej 14 A, 3400 Hillerød

Credit rating

Company information

Official name
FALKE GRANIT & NATURSTEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

FALKE GRANIT & NATURSTEN ApS (CVR number: 35640991) is a company from HILLERØD. The company recorded a gross profit of -230.2 kDKK in 2023. The operating profit was -293.2 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALKE GRANIT & NATURSTEN ApS'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
20192020202120222023
Volume
Net sales
Gross profit-7.92- 187.464.30276.78- 230.23
EBIT-14.83- 194.37-2.61248.60- 293.23
Net earnings-15.67- 146.53-89.44233.58- 291.74
Shareholders equity total674.66528.13438.69672.27380.53
Balance sheet total (assets)893.81751.26721.961 532.281 668.27
Net debt-27.41-27.50-63.73- 495.83406.89
Profitability
EBIT-%
ROA-1.2 %-22.3 %-11.7 %22.1 %-18.2 %
ROE-2.3 %-24.4 %-18.5 %42.0 %-55.4 %
ROI-1.6 %-28.4 %-16.3 %41.9 %-34.4 %
Economic value added (EVA)-44.28- 180.56-22.97220.11- 272.76
Solvency
Equity ratio75.5 %70.3 %60.8 %43.9 %22.8 %
Gearing7.1 %8.6 %10.0 %4.7 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.12.51.51.2
Current ratio3.83.12.51.61.2
Cash and cash equivalents75.0073.01107.72527.67202.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.