Falslevgård Mølle A/S — Credit Rating and Financial Key Figures

CVR number: 39580608
Hadsundvej 114, 9550 Mariager
Free credit report

Company information

Official name
Falslevgård Mølle A/S
Established
2018
Company form
Limited company
Industry

About Falslevgård Mølle A/S

Falslevgård Mølle A/S (CVR number: 39580608) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.5 kDKK in 2018. The operating profit was -157 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falslevgård Mølle A/S's liquidity measured by quick ratio was 21.5 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
2018
Volume
Net sales
Gross profit44.47
EBIT- 156.96
Net earnings- 157.29
Shareholders equity total342.71
Balance sheet total (assets)355.20
Net debt- 187.32
Profitability
EBIT-%
ROA-44.2 %
ROE-45.9 %
ROI-45.8 %
Economic value added (EVA)- 156.96
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.5
Current ratio25.8
Cash and cash equivalents187.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.