Erik Sophus Falck´s Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

Erik Sophus Falck´s Erhvervsdrivende Fond (CVR number: 39133644K) is a company from RUDERSDAL. The company reported a net sales of 348.1 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 25.4 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erik Sophus Falck´s Erhvervsdrivende Fond's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.