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 1352.1 kDKK in 2023. The operating profit was 1352.1 kDKK, while net earnings were 399.8 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.891 319.051 112.85961.181 352.09
EBIT1 289.891 319.051 278.7720 461.181 352.09
Net earnings304.00888.77865.2415 782.61399.85
Shareholders equity total10 715.8211 184.1512 049.4021 159.0721 218.92
Balance sheet total (assets)34 648.7935 372.9136 210.9049 678.6049 685.20
Net debt13 146.7718 216.5918 527.2818 469.4218 339.98
Profitability
EBIT-%
ROA4.1 %3.8 %3.6 %47.6 %2.7 %
ROE2.9 %8.1 %7.4 %95.1 %1.9 %
ROI4.2 %3.9 %3.7 %48.8 %2.8 %
Economic value added (EVA)- 284.42- 170.70- 482.9014 418.90- 935.68
Solvency
Equity ratio30.9 %31.6 %33.3 %42.6 %42.7 %
Gearing177.9 %170.5 %158.2 %90.1 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.26.70.60.6
Current ratio6.76.26.70.60.6
Cash and cash equivalents5 918.23848.41537.72595.58659.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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