Falkesminde ApS — Credit Rating and Financial Key Figures

CVR number: 40183191
Flittig Lise Vej 12, Bellinge 5250 Odense SV
falkesminde@hotmail.com

Credit rating

Company information

Official name
Falkesminde ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Falkesminde ApS

Falkesminde ApS (CVR number: 40183191) is a company from ODENSE. The company recorded a gross profit of 435.8 kDKK in 2022. The operating profit was 91.9 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falkesminde ApS's liquidity measured by quick ratio was 3.3 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
2019202020212022
Volume
Net sales
Gross profit704.70- 164.101 306.05435.78
EBIT-35.06- 664.81800.1691.85
Net earnings-56.35- 696.68776.0766.70
Shareholders equity total-6.35- 703.0373.04139.75
Balance sheet total (assets)639.66155.75304.37200.67
Net debt-22.03- 130.19- 294.61- 188.67
Profitability
EBIT-%
ROA-5.4 %-88.3 %137.6 %36.4 %
ROE-8.8 %-175.2 %678.4 %62.7 %
ROI-19539.1 %1786.0 %80.6 %
Economic value added (EVA)-29.64- 673.39827.2082.54
Solvency
Equity ratio-1.0 %-81.9 %24.0 %69.6 %
Gearing-1.0 %13.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.33.3
Current ratio1.00.21.33.3
Cash and cash equivalents22.03137.00304.37194.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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