FALS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALS EJENDOMME ApS
FALS EJENDOMME ApS (CVR number: 30356691) is a company from AALBORG. The company recorded a gross profit of 279.8 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. FALS EJENDOMME ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.98 | 529.43 | 395.32 | 168.70 | 279.83 |
EBIT | 525.22 | 367.67 | 233.56 | 6.94 | 125.83 |
Net earnings | 327.90 | 180.67 | 129.20 | -49.43 | -29.69 |
Shareholders equity total | 2 299.76 | 2 480.42 | 2 609.63 | 2 560.20 | 2 530.51 |
Balance sheet total (assets) | 6 387.01 | 5 979.50 | 5 883.63 | 5 804.34 | 5 667.11 |
Net debt | 2 773.25 | 2 839.89 | 2 547.74 | 2 322.95 | 2 440.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.9 % | 3.9 % | 0.1 % | 2.3 % |
ROE | 15.4 % | 7.6 % | 5.1 % | -1.9 % | -1.2 % |
ROI | 8.8 % | 6.2 % | 4.0 % | 0.1 % | 2.3 % |
Economic value added (EVA) | 168.60 | 44.55 | -54.26 | - 246.51 | - 147.80 |
Solvency | |||||
Equity ratio | 36.0 % | 41.5 % | 44.4 % | 44.1 % | 44.7 % |
Gearing | 138.1 % | 116.1 % | 101.7 % | 97.6 % | 96.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 403.00 | 39.11 | 105.00 | 176.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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