Falmec Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 20227281
Niels Bohrs Vej 12 A, 6000 Kolding

Credit rating

Company information

Official name
Falmec Danmark ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon468300

About Falmec Danmark ApS

Falmec Danmark ApS (CVR number: 20227281) is a company from KOLDING. The company recorded a gross profit of 3594.5 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Falmec Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 639.557 065.086 002.023 928.653 594.54
EBIT1 890.282 660.881 725.76261.16105.08
Net earnings1 428.191 975.871 270.99136.8534.85
Shareholders equity total2 714.773 240.653 523.643 160.493 195.34
Balance sheet total (assets)8 914.589 709.096 744.326 580.906 673.02
Net debt-2 583.38-2 448.51- 239.44- 775.59-1 296.63
Profitability
EBIT-%
ROA23.9 %28.6 %21.0 %3.9 %1.6 %
ROE51.9 %66.4 %37.6 %4.1 %1.1 %
ROI42.1 %60.4 %39.9 %6.3 %2.6 %
Economic value added (EVA)1 449.742 107.001 354.4155.05-2.49
Solvency
Equity ratio30.5 %33.4 %52.2 %48.0 %47.9 %
Gearing53.6 %37.2 %18.8 %27.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.70.8
Current ratio1.41.52.01.91.9
Cash and cash equivalents4 038.773 653.32903.131 651.332 120.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-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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