Anlægsgartner Erik Falkenberg ApS — Credit Rating and Financial Key Figures

CVR number: 37657689
Vordingborgvej 35 C, 4600 Køge
info@erikfalkenberg.dk
tel: 21452371

Credit rating

Company information

Official name
Anlægsgartner Erik Falkenberg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Anlægsgartner Erik Falkenberg ApS

Anlægsgartner Erik Falkenberg ApS (CVR number: 37657689) is a company from KØGE. The company recorded a gross profit of 1060.1 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anlægsgartner Erik Falkenberg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit214.681 581.691 399.051 233.011 060.15
EBIT214.68175.23184.54256.79109.88
Net earnings167.34131.95134.28193.5478.38
Shareholders equity total158.33171.95174.28233.55118.39
Balance sheet total (assets)253.511 212.531 168.64940.97829.26
Net debt- 182.64- 551.19- 328.64- 550.67- 691.97
Profitability
EBIT-%
ROA118.9 %23.9 %15.5 %24.3 %12.4 %
ROE130.3 %79.9 %77.6 %94.9 %44.5 %
ROI271.2 %94.2 %95.1 %125.9 %62.4 %
Economic value added (EVA)168.74134.64155.62201.3794.91
Solvency
Equity ratio62.5 %14.2 %14.9 %24.8 %14.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.91.21.2
Current ratio2.70.70.91.21.2
Cash and cash equivalents182.64551.68328.64550.67691.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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