FALBE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29606366
Søndergade 18 B, 6000 Kolding
Ejendom@nordic-art.dk
tel: 26289989

Credit rating

Company information

Official name
FALBE Ejendomme ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FALBE Ejendomme ApS

FALBE Ejendomme ApS (CVR number: 29606366) is a company from KOLDING. The company recorded a gross profit of 3373.5 kDKK in 2024. The operating profit was 958.6 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 41.2 %, 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. FALBE Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit870.16871.951 147.182 636.973 373.55
EBIT893.29825.358 786.116 750.94958.60
Net earnings117.34153.396 236.804 152.10- 350.63
Shareholders equity total1 774.7211 928.1126 164.9230 317.0229 966.39
Balance sheet total (assets)22 706.7935 610.9268 847.4473 197.8472 731.05
Net debt20 300.1822 901.5939 735.5338 870.4438 196.01
Profitability
EBIT-%
ROA4.8 %2.8 %17.0 %9.5 %1.3 %
ROE6.8 %2.2 %32.7 %14.7 %-1.2 %
ROI4.9 %2.9 %17.1 %9.6 %1.3 %
Economic value added (EVA)-58.59- 484.085 087.951 845.37-2 871.59
Solvency
Equity ratio7.8 %33.5 %38.0 %41.4 %41.2 %
Gearing1143.9 %192.0 %151.9 %128.2 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.50.3
Current ratio0.00.10.70.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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