PETER FALCK EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PETER FALCK EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PETER FALCK EJENDOMME ApS

PETER FALCK EJENDOMME ApS (CVR number: 29975760) is a company from ASSENS. The company recorded a gross profit of 405.7 kDKK in 2024. The operating profit was 405.7 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PETER FALCK EJENDOMME ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit445.05429.741 287.12399.54405.69
EBIT445.05419.071 272.01399.54405.69
Net earnings301.551 047.28- 619.94218.41220.08
Shareholders equity total1 823.522 870.802 250.862 469.272 689.35
Balance sheet total (assets)6 002.617 099.737 448.166 578.336 505.45
Net debt3 231.841 795.211 781.062 849.992 632.72
Profitability
EBIT-%
ROA9.4 %22.4 %-5.5 %5.7 %6.5 %
ROE18.0 %44.6 %-24.2 %9.3 %8.5 %
ROI9.9 %23.1 %-6.8 %7.1 %6.6 %
Economic value added (EVA)83.8244.821 228.2168.49-7.17
Solvency
Equity ratio30.6 %40.4 %30.2 %37.5 %41.3 %
Gearing210.5 %130.7 %107.8 %153.8 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.77.16.3
Current ratio1.61.20.77.16.3
Cash and cash equivalents606.601 957.38645.92948.06854.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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