Credit rating
Company information
About POUL FALK ApS
POUL FALK ApS (CVR number: 30160711) is a company from HILLERØD. The company recorded a gross profit of -53.3 kDKK in 2022. The operating profit was -29.7 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL FALK ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.76 | 25.45 | 22.81 | 85.59 | -53.31 |
EBIT | 19.46 | - 102.40 | -98.53 | 412.91 | -29.66 |
Net earnings | 25.01 | -75.33 | -18.55 | 225.20 | 199.16 |
Shareholders equity total | 1 528.51 | 1 453.18 | 1 434.62 | 1 659.82 | 1 858.99 |
Balance sheet total (assets) | 2 655.26 | 2 392.57 | 2 272.72 | 2 478.87 | 2 386.54 |
Net debt | -25.89 | 7.68 | -90.03 | - 378.93 | - 328.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -3.4 % | -3.6 % | 17.8 % | -0.7 % |
ROE | 1.6 % | -5.1 % | -1.3 % | 14.6 % | 11.3 % |
ROI | 1.4 % | -3.5 % | -3.7 % | 18.8 % | -0.8 % |
Economic value added (EVA) | -22.11 | - 119.91 | - 108.16 | 253.71 | -62.43 |
Solvency | |||||
Equity ratio | 88.9 % | 90.0 % | 91.8 % | 85.4 % | 94.2 % |
Gearing | 54.5 % | 48.2 % | 39.0 % | 27.6 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 29.6 | 22.7 | 28.1 | 7.3 |
Current ratio | 16.3 | 30.6 | 5.5 | 28.9 | 7.5 |
Cash and cash equivalents | 858.23 | 692.85 | 649.43 | 836.42 | 717.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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