L & J Faltums Ejendomme ApS

CVR number: 39937964
Torkel Badens Vej 20, 2900 Hellerup

Credit rating

Company information

Official name
L & J Faltums Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About L & J Faltums Ejendomme ApS

L & J Faltums Ejendomme ApS (CVR number: 39937964) is a company from GENTOFTE. The company recorded a gross profit of 363.9 kDKK in 2023. The operating profit was 254.3 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. L & J Faltums Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit426.00361 277.00356.00341.00363.88
EBIT350.00267 914.00262.00225.00254.31
Net earnings182.00137 293.00130.0097.00126.53
Shareholders equity total232.00369 117.00499.00596.00721.88
Balance sheet total (assets)5 098.005 088 217.005 139.005 120.005 119.38
Net debt4 506.004 372 593.004 177.004 083.003 936.33
Profitability
EBIT-%
ROA6.9 %10.5 %0.0 %4.4 %5.0 %
ROE78.4 %74.3 %0.1 %17.7 %19.2 %
ROI7.2 %11.0 %0.0 %4.6 %5.2 %
Economic value added (EVA)258.94208 399.58- 157 666.8212.4938.04
Solvency
Equity ratio4.6 %7.3 %9.7 %11.6 %14.1 %
Gearing1997.8 %1221.9 %881.4 %719.3 %579.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents129.00137 693.00221.00204.00244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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