FAHLKE ApS — Credit Rating and Financial Key Figures

CVR number: 25808304
Musvågevej 4, Heldum 7620 Lemvig

Credit rating

Company information

Official name
FAHLKE ApS
Established
2000
Domicile
Heldum
Company form
Private limited company
Industry

About FAHLKE ApS

FAHLKE ApS (CVR number: 25808304) is a company from LEMVIG. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -14.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAHLKE ApS's liquidity measured by quick ratio was 218.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.88-1.88-1.88-16.87-14.45
EBIT-1.88-1.88-1.88-16.87-14.45
Net earnings132.8562.07261.5622.65-13.30
Shareholders equity total1 183.431 142.101 297.861 212.511 088.61
Balance sheet total (assets)1 185.931 144.601 300.361 220.391 093.61
Net debt-1 220.39-1 089.36
Profitability
EBIT-%
ROA11.2 %5.3 %21.4 %2.1 %-0.6 %
ROE11.2 %5.3 %21.4 %1.8 %-1.2 %
ROI11.2 %5.3 %21.4 %2.1 %-0.6 %
Economic value added (EVA)-1.8819.3917.30-80.18-10.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.420.5520.1154.8218.7
Current ratio20.420.5520.1154.8218.7
Cash and cash equivalents1 220.391 089.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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