Falster Erhvervshus ApS — Credit Rating and Financial Key Figures

CVR number: 40683143
Teknikvej 4, 4200 Slagelse
tel: 58505075
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Credit rating

Company information

Official name
Falster Erhvervshus ApS
Established
2019
Company form
Private limited company
Industry

About Falster Erhvervshus ApS

Falster Erhvervshus ApS (CVR number: 40683143) is a company from SLAGELSE. The company recorded a gross profit of 224.7 kDKK in 2024. The operating profit was 299.6 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Falster Erhvervshus ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.97-60.0253.00280.00224.65
EBIT-70.77-70.821 381.00397.00299.57
Net earnings-87.14-89.831 027.00245.00173.04
Shareholders equity total27.96-61.87965.001 211.001 383.62
Balance sheet total (assets)1 280.711 229.052 848.003 229.003 528.91
Net debt2 031.441 116.48- 117.00- 411.00- 636.06
Profitability
EBIT-%
ROA-5.5 %-5.5 %66.7 %13.1 %8.9 %
ROE-311.7 %-14.3 %93.6 %22.5 %13.3 %
ROI-3.4 %-4.4 %117.6 %28.8 %18.3 %
Economic value added (EVA)-55.20- 161.921 023.28247.52156.53
Solvency
Equity ratio2.1 %-4.8 %33.9 %37.5 %39.2 %
Gearing7441.6 %-1824.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.4
Current ratio0.10.00.10.30.4
Cash and cash equivalents49.0712.52117.00411.00636.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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