FALCK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16271241
Sydhavnsgade 18, 2450 København SV
tel: 70333311

Company information

Official name
FALCK DANMARK A/S
Personnel
6105 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales4 942 000.004 842 000.00
Gross profit5 069 000.004 058 000.00
EBIT1 493 000.00508 000.00
Net earnings1 436 000.00-29 000.00
Shareholders equity total3 677 000.003 297 000.00
Balance sheet total (assets)9 847 000.009 669 000.00
Net debt3 353 000.003 645 000.00
Profitability
EBIT-%30.2 %10.5 %
ROA17.8 %8.1 %
ROE39.1 %-0.8 %
ROI22.6 %10.4 %
Economic value added (EVA)1 314 067.22-17 200.00
Solvency
Equity ratio41.9 %37.9 %
Gearing104.5 %112.0 %
Relative net indebtedness %114.9 %130.6 %
Liquidity
Quick ratio0.60.6
Current ratio0.40.4
Cash and cash equivalents490 000.0046 000.00
Capital use efficiency
Trade debtors turnover (days)30.733.0
Net working capital %-39.7 %-39.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

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