L & J Faltums Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361 277.00 | 356.00 | 341.00 | 363.00 | 326.46 |
EBIT | 267 914.00 | 262.00 | 225.00 | 254.00 | 215.03 |
Net earnings | 137 293.00 | 130.00 | 97.00 | 127.00 | 98.02 |
Shareholders equity total | 369 117.00 | 499.00 | 596.00 | 722.00 | 819.90 |
Balance sheet total (assets) | 5 088 217.00 | 5 139.00 | 5 120.00 | 5 120.00 | 5 108.20 |
Net debt | 4 372 593.00 | 4 177.00 | 4 083.00 | 3 936.00 | 3 832.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 0.0 % | 4.4 % | 5.0 % | 4.2 % |
ROE | 74.3 % | 0.1 % | 17.7 % | 19.3 % | 12.7 % |
ROI | 11.0 % | 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 ratio | 7.3 % | 9.7 % | 11.6 % | 14.1 % | 16.1 % |
Gearing | 1221.9 % | 881.4 % | 719.3 % | 578.9 % | 497.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 137 693.00 | 221.00 | 204.00 | 244.00 | 243.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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