JESPER FALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766583
Byager 23, Nr Hvalsø 4330 Hvalsø
Free credit report Annual report

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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 332.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-4.18-4.90-5.30-5.18
EBIT-5.15-4.18-4.90-5.30-5.18
Net earnings198.020.17353.69423.97419.11
Shareholders equity total679.14622.80919.291 284.361 642.47
Balance sheet total (assets)787.11655.671 025.101 462.891 751.16
Net debt-41.43- 176.97- 132.01- 437.18- 648.62
Profitability
EBIT-%
ROA29.7 %0.0 %42.3 %34.1 %26.1 %
ROE32.6 %0.0 %45.9 %38.5 %28.6 %
ROI30.4 %0.0 %45.7 %37.4 %28.1 %
Economic value added (EVA)-31.83-41.46-36.51-51.82-72.81
Solvency
Equity ratio86.3 %95.0 %89.7 %87.8 %93.8 %
Gearing11.9 %1.0 %0.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.830.19.7332.5
Current ratio2.27.830.19.7332.5
Cash and cash equivalents122.33183.21138.24498.75648.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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