FALCK LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30534182
Øresundshøj 4, 2920 Charlottenlund
mfl@falcklarsen.dk
tel: 39904500

Credit rating

Company information

Official name
FALCK LARSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FALCK LARSEN ApS

FALCK LARSEN ApS (CVR number: 30534182) is a company from GENTOFTE. The company recorded a gross profit of 1778.4 kDKK in 2023. The operating profit was 1203.4 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. FALCK LARSEN ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit278.121 037.441 290.381 452.231 778.45
EBIT139.68388.96660.60716.081 203.39
Net earnings107.40298.67511.23554.08933.36
Shareholders equity total227.78423.67636.23679.081 058.36
Balance sheet total (assets)453.12663.651 081.081 336.511 966.65
Net debt- 195.44- 265.29- 632.00- 776.04-1 493.81
Profitability
EBIT-%
ROA39.3 %69.7 %75.7 %59.2 %72.9 %
ROE61.7 %91.7 %96.5 %84.3 %107.4 %
ROI48.1 %100.9 %118.0 %94.9 %111.6 %
Economic value added (EVA)113.10306.52507.32560.82950.29
Solvency
Equity ratio50.3 %63.8 %58.9 %50.8 %53.8 %
Gearing51.6 %8.3 %19.8 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.02.43.1
Current ratio2.32.83.02.43.1
Cash and cash equivalents312.90265.29684.95910.811 777.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.