FALK EIBY KRAN & CONTAINER ApS — Credit Rating and Financial Key Figures

CVR number: 32264409
Tørvevej 1, Sengeløse 2630 Taastrup
falkeiby.fak@gmail.com
tel: 20421090

Credit rating

Company information

Official name
FALK EIBY KRAN & CONTAINER ApS
Personnel
2 persons
Established
2009
Domicile
Sengeløse
Company form
Private limited company
Industry

About FALK EIBY KRAN & CONTAINER ApS

FALK EIBY KRAN & CONTAINER ApS (CVR number: 32264409) is a company from Høje-Taastrup. The company recorded a gross profit of 985.6 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALK EIBY KRAN & CONTAINER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit961.001 305.001 180.001 511.00985.59
EBIT-85.00416.00290.00504.00-9.77
Net earnings- 115.00277.00177.00355.00-47.30
Shareholders equity total792.001 069.001 131.001 368.001 198.71
Balance sheet total (assets)3 730.003 536.003 327.003 307.002 908.08
Net debt- 160.00- 154.00- 876.00-1 199.00-1 134.33
Profitability
EBIT-%
ROA-2.2 %11.5 %8.5 %15.2 %-0.3 %
ROE-13.5 %29.8 %16.1 %28.4 %-3.7 %
ROI-2.9 %15.2 %11.0 %20.3 %-0.4 %
Economic value added (EVA)- 225.24185.3088.69266.60- 131.83
Solvency
Equity ratio21.2 %30.2 %34.2 %41.4 %41.4 %
Gearing37.4 %28.3 %27.2 %23.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.81.6
Current ratio1.11.41.51.81.5
Cash and cash equivalents456.00457.001 184.001 514.001 455.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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