FALSTER Destilleri & Bryghus ApS

FALSTER Destilleri & Bryghus ApS (CVR number: 43029592) is a company from GULDBORGSUND. The company recorded a gross profit of 388.3 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALSTER Destilleri & Bryghus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.