Falstersvej 1 ApS

CVR number: 41312351
Falstersvej 1, 8940 Randers SV

Credit rating

Company information

Official name
Falstersvej 1 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Falstersvej 1 ApS

Falstersvej 1 ApS (CVR number: 41312351) is a company from RANDERS. The company recorded a gross profit of 377 kDKK in 2023. The operating profit was 311.9 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falstersvej 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-10.17-7.95-32.95376.98
EBIT-10.17-7.95-32.95311.91
Net earnings-10.29-6.40-25.6983.22
Shareholders equity total29.7123.31-2.3880.84
Balance sheet total (assets)1 374.0945.877 013.289 776.09
Net debt-38.21-43.746 767.218 455.55
Profitability
EBIT-%
ROA-0.7 %-1.1 %-0.9 %3.7 %
ROE-34.6 %-24.1 %-0.7 %2.3 %
ROI-34.2 %-30.0 %-1.0 %4.0 %
Economic value added (EVA)-10.17-5.76-24.66243.68
Solvency
Equity ratio2.2 %50.8 %-0.0 %0.8 %
Gearing-286978.2 %10462.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.00.20.0
Current ratio0.02.00.20.0
Cash and cash equivalents38.2143.7462.871.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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