Fahlén skilte ApS — Credit Rating and Financial Key Figures

CVR number: 39680459
Ove Gjeddes Vej 5, 5220 Odense SØ

Credit rating

Company information

Official name
Fahlén skilte ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
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About Fahlén skilte ApS

Fahlén skilte ApS (CVR number: 39680459) is a company from ODENSE. The company recorded a gross profit of 2838.1 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Fahlén skilte ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 626.873 165.502 999.192 461.152 838.14
EBIT820.70750.97389.81- 158.23213.28
Net earnings625.30569.11318.57- 110.07171.29
Shareholders equity total1 277.781 396.891 515.471 285.391 336.68
Balance sheet total (assets)2 728.033 135.342 625.882 441.232 242.41
Net debt-1 207.69- 121.90331.49391.31157.92
Profitability
EBIT-%
ROA35.9 %25.7 %14.7 %-4.7 %10.8 %
ROE61.3 %42.6 %21.9 %-7.9 %13.1 %
ROI68.8 %48.0 %22.8 %-6.5 %15.3 %
Economic value added (EVA)597.71579.01250.63- 203.4098.38
Solvency
Equity ratio46.8 %47.6 %57.7 %52.7 %59.6 %
Gearing0.8 %21.4 %22.3 %30.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.62.0
Current ratio1.61.62.01.82.2
Cash and cash equivalents1 218.42421.096.176.194.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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