Falkenberg 2021 ApS

CVR number: 42094331
Forbindelsesvejen 32, 9400 Nørresundby
tel: 31775390

Credit rating

Company information

Official name
Falkenberg 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Falkenberg 2021 ApS (CVR number: 42094331) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Falkenberg 2021 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-5.00-6.25-9.38
EBIT-5.00-6.25-9.38
Net earnings647.82519.11263.19
Shareholders equity total687.811 149.931 223.87
Balance sheet total (assets)3 707.423 707.233 470.79
Net debt3 014.612 552.302 241.92
Profitability
EBIT-%
ROA18.9 %16.0 %10.7 %
ROE94.2 %56.5 %22.2 %
ROI19.0 %16.0 %10.7 %
Economic value added (EVA)-5.00181.03151.80
Solvency
Equity ratio18.6 %31.0 %35.3 %
Gearing438.3 %222.0 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-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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