Falslund Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41911689
Vendegyden 17, 5540 Ullerslev

Credit rating

Company information

Official name
Falslund Anlæg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Falslund Anlæg ApS

Falslund Anlæg ApS (CVR number: 41911689) is a company from NYBORG. The company recorded a gross profit of 417.1 kDKK in 2024. The operating profit was 295.6 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falslund Anlæg ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit548.061 092.281 537.38417.11
EBIT171.43312.17800.45295.61
Net earnings126.32238.12613.41223.54
Shareholders equity total166.32404.44960.651 084.19
Balance sheet total (assets)866.931 087.171 745.291 225.33
Net debt- 170.70- 585.34- 208.90- 256.92
Profitability
EBIT-%
ROA19.8 %31.9 %56.7 %19.9 %
ROE76.0 %83.4 %89.9 %21.9 %
ROI72.5 %91.8 %83.5 %22.5 %
Economic value added (EVA)131.50241.71638.12196.87
Solvency
Equity ratio19.2 %37.2 %55.0 %88.5 %
Gearing26.7 %2.0 %51.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.33.1
Current ratio1.31.12.33.1
Cash and cash equivalents215.09593.60698.90262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.