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

CVR number: 14206787
Kurkmarkvej 1, 6093 Sjølund

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 414.8 kDKK in 2023. The operating profit was 1091.8 kDKK, while net earnings were 846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. EJENDOMSSELSKABET J. FALK-PETERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit553.00558.00563.00585.00414.82
EBIT468.00600.00808.00- 406.001 091.83
Net earnings348.00486.00612.00- 323.00846.32
Shareholders equity total3 667.007 225.005 737.005 414.006 260.31
Balance sheet total (assets)7 439.0011 591.009 962.009 219.0010 058.64
Net debt2 566.002 124.001 857.001 545.001 150.63
Profitability
EBIT-%
ROA7.4 %7.2 %7.8 %-4.0 %11.6 %
ROE10.0 %8.9 %9.4 %-5.8 %14.5 %
ROI7.8 %7.5 %8.0 %-4.1 %11.9 %
Economic value added (EVA)70.25174.57168.60- 681.42517.75
Solvency
Equity ratio49.3 %62.3 %57.6 %58.7 %62.2 %
Gearing70.1 %31.2 %33.6 %29.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.50.91.10.9
Current ratio3.33.50.91.10.9
Cash and cash equivalents6.00132.0072.0048.00105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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