FALS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30356691
Anders Borks Vej 18, 9000 Aalborg
morten@mfals.dk
tel: 41951000

Credit rating

Company information

Official name
FALS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.98529.43395.32168.70279.83
EBIT525.22367.67233.566.94125.83
Net earnings327.90180.67129.20-49.43-29.69
Shareholders equity total2 299.762 480.422 609.632 560.202 530.51
Balance sheet total (assets)6 387.015 979.505 883.635 804.345 667.11
Net debt2 773.252 839.892 547.742 322.952 440.59
Profitability
EBIT-%
ROA8.2 %5.9 %3.9 %0.1 %2.3 %
ROE15.4 %7.6 %5.1 %-1.9 %-1.2 %
ROI8.8 %6.2 %4.0 %0.1 %2.3 %
Economic value added (EVA)168.6044.55-54.26- 246.51- 147.80
Solvency
Equity ratio36.0 %41.5 %44.4 %44.1 %44.7 %
Gearing138.1 %116.1 %101.7 %97.6 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.60.60.6
Current ratio0.70.20.60.60.6
Cash and cash equivalents403.0039.11105.00176.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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