FALCON FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 36478780
Inge Lehmanns Gade 10, 8000 Aarhus C
admin@falconfms.dk
www.falconfms.dk

Credit rating

Company information

Official name
FALCON FONDSMÆGLERSELSKAB A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FALCON FONDSMÆGLERSELSKAB A/S

FALCON FONDSMÆGLERSELSKAB A/S (CVR number: 36478780) is a company from AARHUS. The company recorded a gross profit of -1057.7 kDKK in 2016. The operating profit was -2316.5 kDKK, while net earnings were -1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON FONDSMÆGLERSELSKAB A/S's liquidity measured by quick ratio was 7 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
2016
Volume
Net sales
Gross profit-1 057.65
EBIT-2 316.48
Net earnings-1 837.61
Shareholders equity total2 504.50
Balance sheet total (assets)2 911.31
Net debt-1 875.45
Profitability
EBIT-%
ROA-79.0 %
ROE-73.4 %
ROI-91.7 %
Economic value added (EVA)-1 809.74
Solvency
Equity ratio86.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents1 880.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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