POUL FALK ApS

CVR number: 30160711
Frydenborgvej 27 B, 3400 Hillerød
tel: 48244885

Credit rating

Company information

Official name
POUL FALK ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit104.7625.4522.8185.59-53.31
EBIT19.46- 102.40-98.53412.91-29.66
Net earnings25.01-75.33-18.55225.20199.16
Shareholders equity total1 528.511 453.181 434.621 659.821 858.99
Balance sheet total (assets)2 655.262 392.572 272.722 478.872 386.54
Net debt-25.897.68-90.03- 378.93- 328.38
Profitability
EBIT-%
ROA1.4 %-3.4 %-3.6 %17.8 %-0.7 %
ROE1.6 %-5.1 %-1.3 %14.6 %11.3 %
ROI1.4 %-3.5 %-3.7 %18.8 %-0.8 %
Economic value added (EVA)-22.11- 119.91- 108.16253.71-62.43
Solvency
Equity ratio88.9 %90.0 %91.8 %85.4 %94.2 %
Gearing54.5 %48.2 %39.0 %27.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.929.622.728.17.3
Current ratio16.330.65.528.97.5
Cash and cash equivalents858.23692.85649.43836.42717.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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