FALCK DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCK DANMARK A/S
FALCK DANMARK A/S (CVR number: 16271241K) is a company from KØBENHAVN. The company reported a net sales of 4842 mDKK in 2015, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 508 mDKK), while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. FALCK DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | |
---|---|---|
Volume | ||
Net sales | 4 942 000.00 | 4 842 000.00 |
Gross profit | 5 069 000.00 | 4 058 000.00 |
EBIT | 1 493 000.00 | 508 000.00 |
Net earnings | 1 436 000.00 | -29 000.00 |
Shareholders equity total | 3 677 000.00 | 3 297 000.00 |
Balance sheet total (assets) | 9 847 000.00 | 9 669 000.00 |
Net debt | 3 353 000.00 | 3 645 000.00 |
Profitability | ||
EBIT-% | 30.2 % | 10.5 % |
ROA | 17.8 % | 8.1 % |
ROE | 39.1 % | -0.8 % |
ROI | 22.6 % | 10.4 % |
Economic value added (EVA) | 1 314 067.22 | -17 200.00 |
Solvency | ||
Equity ratio | 41.9 % | 37.9 % |
Gearing | 104.5 % | 112.0 % |
Relative net indebtedness % | 114.9 % | 130.6 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.4 | 0.4 |
Cash and cash equivalents | 490 000.00 | 46 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.7 | 33.0 |
Net working capital % | -39.7 % | -39.1 % |
Credit risk | ||
Credit rating | AA | A |
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