Falk Have & Anlæg ApS

CVR number: 41173920
Langelandsvej 8, 5500 Middelfart
rssfalk@gmail.com
tel: 50105105

Credit rating

Company information

Official name
Falk Have & Anlæg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Falk Have & Anlæg ApS

Falk Have & Anlæg ApS (CVR number: 41173920) is a company from MIDDELFART. The company recorded a gross profit of 1307.9 kDKK in 2020. The operating profit was -207.6 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falk Have & Anlæg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit1 307.89
EBIT- 207.59
Net earnings- 172.61
Shareholders equity total- 132.61
Balance sheet total (assets)577.73
Net debt-92.62
Profitability
EBIT-%
ROA-29.2 %
ROE-29.9 %
ROI-418.7 %
Economic value added (EVA)- 162.29
Solvency
Equity ratio-18.7 %
Gearing-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents142.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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