L & J Faltums Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39937964
Bülowsvej 38 A, 1870 Frederiksberg C
louisefaltum@gmail.com
tel: 72554650

Credit rating

Company information

Official name
L & J Faltums Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About L & J Faltums Ejendomme ApS

L & J Faltums Ejendomme ApS (CVR number: 39937964) is a company from FREDERIKSBERG. The company recorded a gross profit of 326.5 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361 277.00356.00341.00363.00326.46
EBIT267 914.00262.00225.00254.00215.03
Net earnings137 293.00130.0097.00127.0098.02
Shareholders equity total369 117.00499.00596.00722.00819.90
Balance sheet total (assets)5 088 217.005 139.005 120.005 120.005 108.20
Net debt4 372 593.004 177.004 083.003 936.003 832.14
Profitability
EBIT-%
ROA10.5 %0.0 %4.4 %5.0 %4.2 %
ROE74.3 %0.1 %17.7 %19.3 %12.7 %
ROI11.0 %0.0 %4.6 %5.2 %4.4 %
Economic value added (EVA)208 310.69- 244 991.98-79.47-53.36-85.75
Solvency
Equity ratio7.3 %9.7 %11.6 %14.1 %16.1 %
Gearing1221.9 %881.4 %719.3 %578.9 %497.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents137 693.00221.00204.00244.00243.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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