Falch Udvikling ApS

CVR number: 38525204
Havnegade 2 B, 8000 Aarhus C

Credit rating

Company information

Official name
Falch Udvikling ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Falch Udvikling ApS (CVR number: 38525204) is a company from AARHUS. The company recorded a gross profit of 36.5 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falch Udvikling ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.2527.80-6.0022.0036.45
EBIT-6.2527.80-6.0022.0036.45
Net earnings-5.1621.41-5.2316.8328.15
Shareholders equity total36.2557.6652.4369.2697.41
Balance sheet total (assets)50.9473.8954.4385.34119.44
Net debt-36.80-29.13-32.11-58.90-97.77
Profitability
EBIT-%
ROA-12.2 %44.5 %-9.4 %31.5 %36.1 %
ROE-13.3 %45.6 %-9.5 %27.7 %33.8 %
ROI-12.7 %52.2 %-10.9 %36.2 %44.4 %
Economic value added (EVA)-4.4622.36-6.1316.1327.93
Solvency
Equity ratio71.2 %78.0 %96.3 %81.2 %81.6 %
Gearing35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.627.25.35.4
Current ratio3.54.627.25.35.4
Cash and cash equivalents49.4929.1332.1158.9097.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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