JESPER FALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766583
Byager 23, Nr Hvalsø 4330 Hvalsø

Company information

Official name
JESPER FALCK HOLDING ApS
Established
2008
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About JESPER FALCK HOLDING ApS

JESPER FALCK HOLDING ApS (CVR number: 31766583) is a company from LEJRE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FALCK HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-5.15-4.18-4.90-5.30
EBIT-3.63-5.15-4.18-4.90-5.30
Net earnings39.65198.020.17353.69423.97
Shareholders equity total536.42679.14622.80919.291 284.36
Balance sheet total (assets)544.65787.11655.671 025.101 462.89
Net debt-84.63-41.43- 176.97- 132.01- 437.18
Profitability
EBIT-%
ROA7.0 %29.7 %0.0 %42.3 %34.1 %
ROE7.3 %32.6 %0.0 %45.9 %38.5 %
ROI7.0 %30.4 %0.0 %45.7 %37.4 %
Economic value added (EVA)6.18-4.53-0.94-6.6726.94
Solvency
Equity ratio98.5 %86.3 %95.0 %89.7 %87.8 %
Gearing1.2 %11.9 %1.0 %0.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.02.27.830.19.7
Current ratio12.02.27.830.19.7
Cash and cash equivalents90.87122.33183.21138.24498.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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