Entreprenør Kim Falch ApS — Credit Rating and Financial Key Figures

CVR number: 42397377
Skansehøj 3, 8680 Ry

Credit rating

Company information

Official name
Entreprenør Kim Falch ApS
Personnel
7 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 SKANDERBORG. The company recorded a gross profit of 1848.9 kDKK in 2023. The operating profit was -239.8 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Entreprenør Kim Falch ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit870.331 759.891 848.87
EBIT245.71538.21- 239.78
Net earnings186.90414.79- 193.09
Shareholders equity total315.84730.63537.54
Balance sheet total (assets)1 096.271 723.911 109.35
Net debt- 727.12- 248.109.43
Profitability
EBIT-%
ROA22.4 %38.2 %-16.9 %
ROE59.2 %79.3 %-30.5 %
ROI77.2 %97.7 %-36.0 %
Economic value added (EVA)189.66440.31- 211.38
Solvency
Equity ratio28.8 %42.4 %48.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.1
Current ratio1.31.61.1
Cash and cash equivalents727.12248.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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