Falck Global Assistance A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falck Global Assistance A/S
Falck Global Assistance A/S (CVR number: 38049399) is a company from KØBENHAVN. The company reported a net sales of 134.6 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -2.6 mDKK), while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falck Global Assistance A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.27 | 75.85 | 52.37 | 116.67 | 134.59 |
Gross profit | 96.50 | 52.91 | 42.53 | 86.48 | 96.57 |
EBIT | 96.50 | 52.91 | 42.53 | 6.57 | -2.57 |
Net earnings | 4.99 | -22.32 | -7.08 | 8.29 | 0.23 |
Shareholders equity total | 19.07 | -4.39 | 8.52 | 16.81 | 14.48 |
Balance sheet total (assets) | 196.43 | 181.69 | |||
Net debt | 44.76 | 22.62 | |||
Profitability | |||||
EBIT-% | 82.3 % | 69.8 % | 81.2 % | 5.6 % | -1.9 % |
ROA | 97.0 % | 1203.9 % | 967.7 % | 5.8 % | 0.8 % |
ROE | 30.1 % | -152.1 % | -171.6 % | 32.7 % | 1.5 % |
ROI | 157.7 % | 1203.9 % | 967.7 % | 18.4 % | 3.1 % |
Economic value added (EVA) | 96.65 | 51.95 | 42.75 | 4.68 | 0.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 8.6 % | 8.0 % | |
Gearing | 269.7 % | 156.2 % | |||
Relative net indebtedness % | 153.3 % | 122.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 0.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 174.9 | 175.8 | |||
Net working capital % | -51.7 % | -46.3 % | |||
Credit risk | |||||
Credit rating | B | C | C | BBB | BBB |
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