FALCON FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 057.65 |
EBIT | -2 316.48 |
Net earnings | -1 837.61 |
Shareholders equity total | 2 504.50 |
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 ratio | 86.0 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.0 |
Current ratio | 7.0 |
Cash and cash equivalents | 1 880.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.