FALANGE ApS — Credit Rating and Financial Key Figures

CVR number: 15813784
Bakkedal 28, 2900 Hellerup
h_boehler@yahoo.com
tel: 29778567

Credit rating

Company information

Official name
FALANGE ApS
Established
1991
Company form
Private limited company
Industry

About FALANGE ApS

FALANGE ApS (CVR number: 15813784) is a company from GENTOFTE. The company recorded a gross profit of 126.7 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALANGE ApS's liquidity measured by quick ratio was 0.2 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 profit- 101.42116.4595.18124.09126.70
EBIT- 101.42116.4595.18124.09126.70
Net earnings- 160.0558.9927.3867.6962.01
Shareholders equity total2 322.082 381.072 408.452 476.142 538.15
Balance sheet total (assets)4 545.804 510.234 551.794 848.944 554.71
Net debt1 610.881 568.001 710.091 814.221 568.57
Profitability
EBIT-%
ROA-2.2 %2.6 %2.1 %2.6 %2.7 %
ROE-6.7 %2.5 %1.1 %2.8 %2.5 %
ROI-2.3 %2.7 %2.2 %2.7 %2.8 %
Economic value added (EVA)- 206.6716.44-9.5720.0441.87
Solvency
Equity ratio51.1 %52.8 %52.9 %51.1 %55.7 %
Gearing83.7 %78.3 %85.0 %92.2 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents331.92296.35337.91468.06335.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.