Falsters Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 42505048
Grønsundsvej 338, Horbelev 4871 Horbelev

Company information

Official name
Falsters Bilsalg ApS
Established
2021
Domicile
Horbelev
Company form
Private limited company
Industry

About Falsters Bilsalg ApS

Falsters Bilsalg ApS (CVR number: 42505048) is a company from GULDBORGSUND. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falsters Bilsalg ApS's liquidity measured by quick ratio was 2.8 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 profit103.64-43.6134.5613.20
EBIT103.64-43.6134.5613.20
Net earnings80.69-45.4134.5611.70
Shareholders equity total120.6975.28109.84121.54
Balance sheet total (assets)232.95153.17163.78177.82
Net debt-4.1437.761.93- 109.35
Profitability
EBIT-%
ROA44.5 %-22.6 %21.8 %7.7 %
ROE66.9 %-46.3 %37.3 %10.1 %
ROI54.4 %-26.0 %23.1 %8.3 %
Economic value added (EVA)80.83-53.1827.264.15
Solvency
Equity ratio51.8 %49.1 %67.1 %68.3 %
Gearing57.9 %92.8 %40.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.12.8
Current ratio2.12.03.03.2
Cash and cash equivalents74.0332.1342.15153.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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