FALDSLED ApS — Credit Rating and Financial Key Figures

CVR number: 29171300
Rødmevej 31, Rødme 5771 Stenstrup

Company information

Official name
FALDSLED ApS
Established
2005
Domicile
Rødme
Company form
Private limited company
Industry

About FALDSLED ApS

FALDSLED ApS (CVR number: 29171300) is a company from SVENDBORG. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FALDSLED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.2999.74133.76100.67114.04
EBIT56.7678.92125.5792.48105.85
Net earnings12.0231.2779.4474.8389.16
Shareholders equity total- 613.84- 582.57- 503.13- 428.30- 339.14
Balance sheet total (assets)1 636.731 588.55638.86521.04515.96
Net debt1 209.371 197.28341.31436.57418.72
Profitability
EBIT-%
ROA2.5 %3.6 %7.6 %8.8 %11.7 %
ROE0.7 %1.9 %7.1 %12.9 %17.2 %
ROI4.6 %6.5 %15.1 %20.7 %24.5 %
Economic value added (EVA)26.4748.9994.68100.61105.44
Solvency
Equity ratio-27.3 %-26.8 %-44.1 %-45.1 %-39.7 %
Gearing-200.9 %-207.1 %-90.2 %-102.6 %-125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents23.639.18112.372.735.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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