FALCK SCHMIDT DEFENCE SYSTEMS A/S — Credit Rating and Financial Key Figures

FALCK SCHMIDT DEFENCE SYSTEMS A/S (CVR number: 28490259) is a company from ODENSE. The company recorded a gross profit of 3263.8 kDKK in 2016. The operating profit was -25.1 mDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FALCK SCHMIDT DEFENCE SYSTEMS A/S'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.