FALCKGLAVINDHOLDING ApS — Credit Rating and Financial Key Figures

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

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 -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 1271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 22.3 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 sales
Gross profit-70.16-23.13-16.88-16.88-29.09
EBIT-70.16-23.13-16.88-16.88-29.09
Net earnings2 173.77- 686.47-81.4110 730.701 271.62
Shareholders equity total5 836.505 039.434 845.0214 050.7314 322.34
Balance sheet total (assets)7 697.756 413.146 411.9514 229.6414 760.57
Net debt-1 077.74-1 821.18-1 207.44-3 512.89-2 954.30
Profitability
EBIT-%
ROA39.4 %-7.9 %3.3 %104.9 %9.1 %
ROE45.3 %-12.6 %-1.6 %113.6 %9.0 %
ROI40.8 %-8.1 %3.3 %105.4 %9.3 %
Economic value added (EVA)-38.9273.09-30.48-24.04386.76
Solvency
Equity ratio75.8 %78.6 %75.6 %98.7 %97.0 %
Gearing27.8 %25.3 %32.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.33.543.622.3
Current ratio3.24.33.543.622.3
Cash and cash equivalents2 697.643 094.012 767.363 599.843 041.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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