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 Falch Udvikling ApS

Falch Udvikling ApS (CVR number: 38525204) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20.1 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
20202021202220232024
Volume
Net sales
Gross profit27.80-6.0022.0036.45-3.86
EBIT27.80-6.0022.0036.45-3.86
Net earnings21.41-5.2316.8328.15-1.67
Shareholders equity total57.6652.4369.2697.4195.74
Balance sheet total (assets)73.8954.4385.34119.44100.74
Net debt-29.13-32.11-58.90-97.77-86.15
Profitability
EBIT-%
ROA44.5 %-9.4 %31.5 %36.1 %-1.7 %
ROE45.6 %-9.5 %27.7 %33.8 %-1.7 %
ROI52.2 %-10.9 %36.2 %44.4 %-1.9 %
Economic value added (EVA)22.36-6.1316.1327.93-3.85
Solvency
Equity ratio78.0 %96.3 %81.2 %81.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.627.25.35.420.1
Current ratio4.627.25.35.420.1
Cash and cash equivalents29.1332.1158.9097.7786.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-30T03:06:30.002Z

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