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FALCKGLAVINDHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624339
Rosenborggade 17, 1130 København K
afglavind@hotmail.com
tel: 38876617
Free credit report Annual report

Company information

Official name
FALCKGLAVINDHOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FALCKGLAVINDHOLDING ApS

FALCKGLAVINDHOLDING ApS (CVR number: 31624339) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -3735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCKGLAVINDHOLDING ApS's liquidity measured by quick ratio was 7.8 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 profit-23.13-16.88-16.88-29.09-14.98
EBIT-23.13-16.88-16.88-29.09-14.98
Net earnings- 686.47-81.4110 730.701 271.62-3 735.36
Shareholders equity total5 039.434 845.0214 050.7314 322.3410 586.98
Balance sheet total (assets)6 413.146 411.9514 229.6414 760.5711 049.62
Net debt-1 821.18-1 207.44-3 512.89-2 954.30-2 885.20
Profitability
EBIT-%
ROA-7.9 %3.3 %104.9 %9.1 %-28.4 %
ROE-12.6 %-1.6 %113.6 %9.0 %-30.0 %
ROI-8.1 %3.3 %105.4 %9.3 %-29.2 %
Economic value added (EVA)- 392.72- 330.35- 335.01- 733.00- 736.09
Solvency
Equity ratio78.6 %75.6 %98.7 %97.0 %95.8 %
Gearing25.3 %32.2 %0.6 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.543.622.37.8
Current ratio4.33.543.622.37.8
Cash and cash equivalents3 094.012 767.363 599.843 041.262 996.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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