Falster Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40539190
Vordingborgvej 363, Høsten 4690 Haslev
tel: 29764101

Company information

Official name
Falster Ejendomme ApS
Established
2019
Domicile
Høsten
Company form
Private limited company
Industry

About Falster Ejendomme ApS

Falster Ejendomme ApS (CVR number: 40539190) is a company from FAXE. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was 686.5 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falster Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.53212.75723.37
EBIT-4.78332.30175.91686.49
Net earnings-4.78243.85131.52397.47
Shareholders equity total45.22289.07420.59818.06
Balance sheet total (assets)45.221 213.511 626.161 511.04
Net debt740.19564.27347.28
Profitability
EBIT-%
ROA-10.6 %27.4 %12.4 %43.8 %
ROE-10.6 %84.4 %37.1 %64.2 %
ROI-10.6 %29.6 %16.4 %62.7 %
Economic value added (EVA)-4.78-2.27256.09123.08511.88
Solvency
Equity ratio100.0 %23.8 %26.5 %54.1 %
Gearing256.1 %134.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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