K/S Bolig Falen Odense — Credit Rating and Financial Key Figures

CVR number: 42623970
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
https://crescendo.dk

Company information

Official name
K/S Bolig Falen Odense
Established
2021
Company form
Limited partnership
Industry

About K/S Bolig Falen Odense

K/S Bolig Falen Odense (CVR number: 42623970) is a company from AARHUS. The company recorded a gross profit of 3097 kDKK in 2024. The operating profit was 3427.4 kDKK, while net earnings were 2333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Bolig Falen Odense's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 194.373 338.863 097.03
EBIT11 682.373 338.863 427.40
Net earnings10 727.982 282.402 333.18
Shareholders equity total35 487.9837 770.3939 103.56
Balance sheet total (assets)92 388.5194 395.5395 153.88
Net debt51 841.5053 312.7252 672.67
Profitability
EBIT-%
ROA12.6 %3.6 %3.6 %
ROE30.2 %6.2 %6.1 %
ROI12.9 %3.7 %3.7 %
Economic value added (EVA)11 682.37-1 028.68-1 128.73
Solvency
Equity ratio38.5 %40.1 %41.2 %
Gearing155.1 %144.7 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.9
Current ratio1.50.60.8
Cash and cash equivalents3 188.181 340.641 601.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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