EJENDOMSSELSKABET J. FALK-PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14206787
Kurkmarkvej 1, 6093 Sjølund
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET J. FALK-PETERSEN A/S
Established
1990
Company form
Limited company
Industry

About EJENDOMSSELSKABET J. FALK-PETERSEN A/S

EJENDOMSSELSKABET J. FALK-PETERSEN A/S (CVR number: 14206787) is a company from KOLDING. The company recorded a gross profit of 795.2 kDKK in 2024. The operating profit was 1157.5 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET J. FALK-PETERSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.00563.00585.00415.00795.17
EBIT600.00808.00- 406.001 092.001 157.46
Net earnings486.00612.00- 323.00846.00845.57
Shareholders equity total7 225.005 737.005 414.006 260.007 105.88
Balance sheet total (assets)11 591.009 962.009 219.0010 058.0016 209.31
Net debt2 124.001 857.001 545.001 151.005 533.58
Profitability
EBIT-%
ROA7.2 %7.8 %-4.0 %11.6 %8.8 %
ROE8.9 %9.4 %-5.8 %14.5 %12.7 %
ROI7.5 %8.0 %-4.1 %11.9 %9.0 %
Economic value added (EVA)114.8256.39- 796.09413.60430.80
Solvency
Equity ratio62.3 %57.6 %58.7 %62.2 %43.8 %
Gearing31.2 %33.6 %29.4 %20.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.91.10.90.6
Current ratio3.50.91.10.90.6
Cash and cash equivalents132.0072.0048.00106.0084.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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