FALCK & SALLING ApS

CVR number: 31764947
Gammelgårds Alle 145, 2665 Vallensbæk Strand
tel: 43646641

Credit rating

Company information

Official name
FALCK & SALLING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FALCK & SALLING ApS

FALCK & SALLING ApS (CVR number: 31764947) is a company from VALLENSBÆK. The company recorded a gross profit of 1060.7 kDKK in 2016. The operating profit was 123.3 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. FALCK & SALLING ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit1 060.71
EBIT123.31
Net earnings95.14
Shareholders equity total127.38
Balance sheet total (assets)307.14
Net debt- 303.61
Profitability
EBIT-%
ROA40.2 %
ROE74.7 %
ROI96.4 %
Economic value added (EVA)95.58
Solvency
Equity ratio41.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents304.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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