Ejendomsselskabet Falkevej 21-23 ApS — Credit Rating and Financial Key Figures

CVR number: 31584329
Fabrikvej 12, 8800 Viborg

Company information

Official name
Ejendomsselskabet Falkevej 21-23 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Falkevej 21-23 ApS

Ejendomsselskabet Falkevej 21-23 ApS (CVR number: 31584329) is a company from VIBORG. The company recorded a gross profit of 1219 kDKK in 2022. The operating profit was 2801.6 kDKK, while net earnings were 2036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Falkevej 21-23 ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 396.12967.061 221.141 195.581 219.04
EBIT- 370.471 114.091 308.761 446.962 801.58
Net earnings- 489.27692.08871.261 028.042 036.53
Shareholders equity total3 268.593 960.674 831.935 859.967 896.49
Balance sheet total (assets)21 368.2720 907.2221 000.5521 543.2323 851.60
Net debt14 914.0313 488.2611 810.7411 440.6711 273.69
Profitability
EBIT-%
ROA-1.7 %5.3 %6.2 %6.8 %12.4 %
ROE-11.2 %19.1 %19.8 %19.2 %29.6 %
ROI-1.7 %5.3 %6.4 %7.0 %12.6 %
Economic value added (EVA)-1 125.05108.93236.73309.931 327.23
Solvency
Equity ratio15.3 %18.9 %23.0 %27.2 %33.1 %
Gearing456.3 %340.6 %244.4 %195.2 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.52.0
Current ratio0.30.00.00.52.0
Cash and cash equivalents0.390.800.890.860.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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