Falster Befordring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falster Befordring ApS
Falster Befordring ApS (CVR number: 42935956) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Falster Befordring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 265.61 | 256.04 | 299.72 |
Gross profit | 195.20 | 124.52 | 185.40 |
EBIT | 75.91 | -6.38 | -9.16 |
Net earnings | 53.32 | -8.78 | -13.91 |
Shareholders equity total | 93.32 | 84.54 | 70.63 |
Balance sheet total (assets) | 287.18 | 177.53 | 157.07 |
Net debt | 164.35 | 17.90 | 41.89 |
Profitability | |||
EBIT-% | 28.6 % | -2.5 % | -3.1 % |
ROA | 26.4 % | -2.7 % | -5.5 % |
ROE | 57.1 % | -9.9 % | -17.9 % |
ROI | 28.0 % | -3.1 % | -6.4 % |
Economic value added (EVA) | 58.61 | -20.00 | -15.98 |
Solvency | |||
Equity ratio | 32.5 % | 47.6 % | 45.0 % |
Gearing | 190.5 % | 60.6 % | 113.7 % |
Relative net indebtedness % | 67.9 % | 23.3 % | 16.0 % |
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.8 |
Current ratio | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 13.47 | 33.35 | 38.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | 154.5 | 33.0 | 30.1 |
Net working capital % | -25.6 % | -14.2 % | -6.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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