JØRN FALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471486
Kirkebjerg Parkvej 10 D, 2605 Brøndby

Company information

Official name
JØRN FALCK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRN FALCK HOLDING ApS

JØRN FALCK HOLDING ApS (CVR number: 31471486) is a company from BRØNDBY. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN FALCK HOLDING ApS's liquidity measured by quick ratio was 39.9 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-0.00-8.00
EBIT-0.00-8.00
Net earnings2 356.292 023.482 188.831 529.941 437.18
Shareholders equity total11 599.5311 623.0112 311.8513 841.7913 156.97
Balance sheet total (assets)11 606.6111 650.8212 311.8513 859.3313 245.04
Net debt7.077.10-5.01-2 291.36-2 550.45
Profitability
EBIT-%
ROA22.6 %17.6 %21.1 %11.7 %11.0 %
ROE21.1 %17.4 %18.3 %11.7 %10.6 %
ROI22.6 %17.6 %21.1 %11.7 %11.0 %
Economic value added (EVA)276.75245.55256.68284.23303.37
Solvency
Equity ratio99.9 %99.8 %100.0 %99.9 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.96 120.6249.539.9
Current ratio2.31.96 120.6249.539.9
Cash and cash equivalents0.010.245.012 291.362 550.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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.