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

CVR number: 39133644
Sandskrænten 13, Søllerød 2850 Nærum

Company information

Official name
Erik Sophus Falck´s Erhvervsdrivende Fond
Established
2017
Domicile
Søllerød
Industry

About Erik Sophus Falck´s Erhvervsdrivende Fond

Erik Sophus Falck´s Erhvervsdrivende Fond (CVR number: 39133644) is a company from RUDERSDAL. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -223.3 kDKK, while net earnings were 3620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Sophus Falck´s Erhvervsdrivende Fond's liquidity measured by quick ratio was 0 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.

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 profit- 106.45-67.56-73.74-83.24-73.35
EBIT- 256.45- 224.19- 223.74- 233.24- 223.35
Net earnings3 816.53-1 754.964 204.645 725.483 620.61
Shareholders equity total59 195.6257 373.8061 464.9267 134.2172 005.26
Balance sheet total (assets)61 198.6460 401.3365 594.9371 520.4076 775.15
Net debt1 789.542 814.063 916.574 173.684 556.37
Profitability
EBIT-%
ROA6.6 %-2.8 %6.9 %8.5 %5.2 %
ROE6.7 %-3.0 %7.1 %8.9 %5.2 %
ROI6.6 %-2.8 %6.9 %8.5 %5.2 %
Economic value added (EVA)628.24914.76749.171 095.011 368.86
Solvency
Equity ratio96.7 %95.0 %93.7 %93.9 %93.8 %
Gearing3.0 %4.9 %6.4 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.980.970.941.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.