Falster Anlæg ApS

CVR number: 41247347
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk

Credit rating

Company information

Official name
Falster Anlæg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Falster Anlæg ApS

Falster Anlæg ApS (CVR number: 41247347) is a company from GULDBORGSUND. The company recorded a gross profit of 735.7 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Falster Anlæg ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit256.49491.24270.69735.65
EBIT160.3896.08- 102.47264.85
Net earnings122.1669.56- 108.37225.14
Shareholders equity total162.16231.71123.34348.48
Balance sheet total (assets)345.14492.60648.99661.74
Net debt- 190.28- 169.55- 251.60- 223.96
Profitability
EBIT-%
ROA46.5 %23.3 %-17.2 %41.4 %
ROE75.3 %35.3 %-61.0 %95.4 %
ROI98.9 %49.6 %-55.4 %115.0 %
Economic value added (EVA)122.3073.64- 113.16230.54
Solvency
Equity ratio47.0 %47.0 %19.0 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.22.1
Current ratio1.91.91.22.1
Cash and cash equivalents190.28169.55251.60223.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.