Entreprenør Kim Falch ApS — Credit Rating and Financial Key Figures

CVR number: 42397377
Gludstedvej 1, 7430 Ikast
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Credit rating

Company information

Official name
Entreprenør Kim Falch ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Entreprenør Kim Falch ApS

Entreprenør Kim Falch ApS (CVR number: 42397377) is a company from IKAST-BRANDE. The company recorded a gross profit of 1697.6 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Entreprenør Kim Falch ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit870.331 759.891 848.871 697.65
EBIT245.71538.21- 239.7831.21
Net earnings186.90414.79- 193.0923.56
Shareholders equity total315.84730.63537.54561.10
Balance sheet total (assets)1 096.271 723.911 109.35702.86
Net debt- 727.12- 248.109.43-38.44
Profitability
EBIT-%
ROA22.4 %38.2 %-16.9 %3.5 %
ROE59.2 %79.3 %-30.5 %4.3 %
ROI77.2 %97.7 %-36.0 %5.8 %
Economic value added (EVA)189.66403.66- 226.522.29
Solvency
Equity ratio28.8 %42.4 %48.5 %79.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.13.9
Current ratio1.31.61.13.9
Cash and cash equivalents727.12248.1038.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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