FAL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAL ADMINISTRATION ApS
FAL ADMINISTRATION ApS (CVR number: 21356646) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 24.3 % (EBIT: 0.3 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. FAL ADMINISTRATION ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 637.36 | 1 198.41 | |||
Gross profit | 297.43 | 397.48 | 333.20 | 357.83 | 327.85 |
EBIT | - 231.87 | 391.50 | 333.20 | 335.18 | 290.87 |
Net earnings | 1 245.78 | 319.28 | 118.05 | 128.75 | 23.06 |
Shareholders equity total | 3 692.26 | 5 867.76 | 5 872.81 | 5 976.56 | 6 221.41 |
Balance sheet total (assets) | 11 279.33 | 11 147.53 | 11 348.86 | 11 359.81 | 11 462.76 |
Net debt | 5 007.79 | 2 994.41 | 3 405.97 | 3 337.32 | 3 238.79 |
Profitability | |||||
EBIT-% | 52.3 % | 24.3 % | |||
ROA | 17.6 % | 3.6 % | 3.0 % | 3.0 % | 2.6 % |
ROE | 40.6 % | 6.7 % | 2.0 % | 2.2 % | 0.4 % |
ROI | 19.1 % | 3.9 % | 3.0 % | 3.0 % | 2.6 % |
Economic value added (EVA) | - 442.33 | 91.81 | - 198.74 | - 207.11 | - 244.86 |
Solvency | |||||
Equity ratio | 32.7 % | 52.6 % | 51.7 % | 52.6 % | 54.3 % |
Gearing | 136.1 % | 52.2 % | 62.5 % | 60.2 % | 54.8 % |
Relative net indebtedness % | 558.0 % | 284.7 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 2.3 | 2.3 | 2.0 |
Current ratio | 0.1 | 0.2 | 2.3 | 2.3 | 2.0 |
Cash and cash equivalents | 18.26 | 67.49 | 262.78 | 263.42 | 172.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | 54.7 | |||
Net working capital % | 31.1 % | 14.9 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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