FALK GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35144439
Mejeribakken 11, 4300 Holbæk
tel: 31104510

Credit rating

Company information

Official name
FALK GULVE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FALK GULVE ApS

FALK GULVE ApS (CVR number: 35144439) is a company from HOLBÆK. The company recorded a gross profit of 665.3 kDKK in 2020. The operating profit was 78.3 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. FALK GULVE ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 522.001 518.001 230.00590.00665.31
EBIT244.00232.0099.0051.0078.30
Net earnings174.00177.0068.0032.0056.10
Shareholders equity total243.00340.00309.00215.00241.70
Balance sheet total (assets)637.00887.00727.00477.00562.66
Net debt-2.00- 121.00-50.00-33.00- 297.37
Profitability
EBIT-%
ROA38.5 %31.6 %12.3 %8.5 %15.1 %
ROE71.6 %60.7 %21.0 %12.2 %24.6 %
ROI98.0 %78.8 %29.5 %19.4 %34.2 %
Economic value added (EVA)186.21164.9463.2721.7649.95
Solvency
Equity ratio38.1 %38.3 %42.5 %45.1 %43.0 %
Gearing0.4 %6.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.31.6
Current ratio1.01.31.41.51.6
Cash and cash equivalents3.00143.0051.0035.00297.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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