Mads Falk ApS — Credit Rating and Financial Key Figures

CVR number: 43249290
Kildeskovsvej 58 A, 2820 Gentofte

Credit rating

Company information

Official name
Mads Falk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mads Falk ApS

Mads Falk ApS (CVR number: 43249290) is a company from GENTOFTE. The company recorded a gross profit of 856 kDKK in 2023. The operating profit was 514.2 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Falk ApS's liquidity measured by quick ratio was 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
20222023
Volume
Net sales
Gross profit617.59855.97
EBIT233.31514.21
Net earnings176.71399.00
Shareholders equity total603.021 002.02
Balance sheet total (assets)696.621 249.82
Net debt- 696.62-1 249.82
Profitability
EBIT-%
ROA33.5 %53.6 %
ROE29.3 %49.7 %
ROI38.7 %65.0 %
Economic value added (EVA)181.32420.38
Solvency
Equity ratio86.6 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.0
Current ratio7.45.0
Cash and cash equivalents696.621 249.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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