EJENDOMSSELSKABET FALKONER ApS — Credit Rating and Financial Key Figures

CVR number: 27039782
Nyvej 10 B, 1851 Frederiksberg C

Company information

Official name
EJENDOMSSELSKABET FALKONER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FALKONER ApS

EJENDOMSSELSKABET FALKONER ApS (CVR number: 27039782) is a company from FREDERIKSBERG. The company recorded a gross profit of 1359.6 kDKK in 2024. The operating profit was 1359.6 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. EJENDOMSSELSKABET FALKONER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 319.051 112.85961.181 352.091 359.63
EBIT1 319.051 278.7720 461.181 352.091 359.63
Net earnings888.77865.2415 782.61399.85316.05
Shareholders equity total11 184.1512 049.4021 159.0721 218.9221 534.97
Balance sheet total (assets)35 372.9136 210.9049 678.6049 685.2050 059.74
Net debt18 216.5918 527.2818 469.4218 339.9818 282.52
Profitability
EBIT-%
ROA3.8 %3.6 %47.6 %2.7 %2.7 %
ROE8.1 %7.4 %95.1 %1.9 %1.5 %
ROI3.9 %3.7 %48.8 %2.8 %2.8 %
Economic value added (EVA)- 666.70- 726.3814 186.84-1 392.04-1 389.86
Solvency
Equity ratio31.6 %33.3 %42.6 %42.7 %43.0 %
Gearing170.5 %158.2 %90.1 %89.5 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.70.60.60.9
Current ratio6.26.70.60.60.9
Cash and cash equivalents848.41537.72595.58659.10625.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.73%
Rating: 34/100
-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

Roles

Chief executive officer

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