EJENDOMSSELSKABET FALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32650066
Bredgade 95, 5560 Aarup

Company information

Official name
EJENDOMSSELSKABET FALEN ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FALEN ApS

EJENDOMSSELSKABET FALEN ApS (CVR number: 32650066) is a company from ASSENS. The company recorded a gross profit of -104.2 kDKK in 2018. The operating profit was 1025.7 kDKK, while net earnings were 857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET FALEN ApS's liquidity measured by quick ratio was 5.4 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
2016
2017
2018
Volume
Net sales
Gross profit97.03-59.91- 104.20
EBIT47.60- 109.331 025.67
Net earnings27.80- 135.42857.73
Shareholders equity total74.83-60.59797.14
Balance sheet total (assets)2 550.182 361.56979.89
Net debt2 175.782 308.78- 912.94
Profitability
EBIT-%
ROA1.9 %-4.4 %60.3 %
ROE37.1 %-11.1 %54.3 %
ROI1.9 %-4.4 %64.1 %
Economic value added (EVA)37.13- 230.10759.58
Solvency
Equity ratio2.9 %-2.5 %81.4 %
Gearing3206.1 %-3959.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.85.4
Current ratio1.80.85.4
Cash and cash equivalents223.3690.37915.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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