FAL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 21356646
Søren Norbys Allé 1 B, 2300 København S
f.a.larsen@ofir.dk
tel: 24896625

Company information

Official name
FAL ADMINISTRATION ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales637.361 198.41
Gross profit297.43397.48333.20357.83327.85
EBIT- 231.87391.50333.20335.18290.87
Net earnings1 245.78319.28118.05128.7523.06
Shareholders equity total3 692.265 867.765 872.815 976.566 221.41
Balance sheet total (assets)11 279.3311 147.5311 348.8611 359.8111 462.76
Net debt5 007.792 994.413 405.973 337.323 238.79
Profitability
EBIT-%52.3 %24.3 %
ROA17.6 %3.6 %3.0 %3.0 %2.6 %
ROE40.6 %6.7 %2.0 %2.2 %0.4 %
ROI19.1 %3.9 %3.0 %3.0 %2.6 %
Economic value added (EVA)- 442.3391.81- 198.74- 207.11- 244.86
Solvency
Equity ratio32.7 %52.6 %51.7 %52.6 %54.3 %
Gearing136.1 %52.2 %62.5 %60.2 %54.8 %
Relative net indebtedness %558.0 %284.7 %
Liquidity
Quick ratio0.10.22.32.32.0
Current ratio0.10.22.32.32.0
Cash and cash equivalents18.2667.49262.78263.42172.31
Capital use efficiency
Trade debtors turnover (days)49.354.7
Net working capital %31.1 %14.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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