FALCH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086953
Dyssegårdsvej 27, Balstrup 4100 Ringsted
Morten@pp-jensen.dk
tel: 41649100

Company information

Official name
FALCH JENSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Balstrup
Company form
Private limited company
Industry

About FALCH JENSEN HOLDING ApS

FALCH JENSEN HOLDING ApS (CVR number: 30086953) is a company from RINGSTED. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCH JENSEN HOLDING ApS's liquidity measured by quick ratio was 45.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-7.01-7.00-24.42-19.75
EBIT-6.44-7.01-7.00-58.51- 122.15
Net earnings2 016.302 411.742 362.54644.221 001.60
Shareholders equity total15 014.4517 313.1819 561.3220 087.7420 967.34
Balance sheet total (assets)15 048.5217 348.7719 568.5220 125.1921 050.30
Net debt- 704.24-1 641.22-2 385.13-3 544.40-3 757.81
Profitability
EBIT-%
ROA14.3 %14.9 %13.6 %3.3 %5.2 %
ROE14.3 %14.9 %12.8 %3.2 %4.9 %
ROI14.3 %14.9 %13.6 %3.3 %5.2 %
Economic value added (EVA)614.53688.99757.51780.75720.66
Solvency
Equity ratio99.8 %99.8 %100.0 %99.8 %99.6 %
Gearing0.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.546.9331.594.745.3
Current ratio21.546.9331.594.745.3
Cash and cash equivalents731.871 669.972 385.503 544.773 758.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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