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 -88.7 %, which can be considered poor and Return on Equity (ROE) was -85 %, 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 financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 705.01 | -1 057.65 |
EBIT | -1 157.50 | -2 316.48 |
Net earnings | - 928.88 | -1 837.61 |
Shareholders equity total | 1 821.12 | 2 504.50 |
Balance sheet total (assets) | 2 271.90 | 2 911.31 |
Net debt | -1 990.32 | -1 875.45 |
Profitability | ||
EBIT-% | ||
ROA | -47.7 % | -88.7 % |
ROE | -51.0 % | -85.0 % |
ROI | -59.5 % | -106.2 % |
Economic value added (EVA) | - 905.14 | -1 901.25 |
Solvency | ||
Equity ratio | 80.2 % | 86.0 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 7.0 |
Current ratio | 5.0 | 7.0 |
Cash and cash equivalents | 1 990.32 | 1 880.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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