PETER FALCK EJENDOMME ApS

CVR number: 29975760
Fredensvej 14, 5620 Glamsbjerg
peterfalck@mail.dk
tel: 64721549

Credit rating

Company information

Official name
PETER FALCK EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PETER FALCK EJENDOMME ApS

PETER FALCK EJENDOMME ApS (CVR number: 29975760) is a company from ASSENS. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER FALCK EJENDOMME ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit344.56445.05429.741 287.12399.54
EBIT344.56445.05419.071 272.01399.54
Net earnings830.05301.551 047.28- 619.94218.41
Shareholders equity total1 521.961 823.522 870.802 250.862 469.27
Balance sheet total (assets)5 643.836 002.617 099.737 448.166 578.33
Net debt3 308.593 231.841 795.211 781.062 849.99
Profitability
EBIT-%
ROA19.1 %9.4 %22.4 %-5.5 %5.7 %
ROE75.0 %18.0 %44.6 %-24.2 %9.3 %
ROI19.9 %9.9 %23.1 %-6.8 %7.1 %
Economic value added (EVA)232.92277.24268.381 529.71230.96
Solvency
Equity ratio27.2 %30.6 %40.4 %30.2 %37.5 %
Gearing241.1 %210.5 %130.7 %107.8 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.20.77.1
Current ratio0.81.61.20.77.1
Cash and cash equivalents360.22606.601 957.38645.92948.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-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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