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
Free credit report Annual report

Company information

Official name
FALCON FONDSMÆGLERSELSKAB A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
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 total1 821.122 504.50
Balance sheet total (assets)2 271.902 911.31
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 ratio80.2 %86.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.0
Current ratio5.07.0
Cash and cash equivalents1 990.321 880.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-88.7%
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

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