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EJENDOMSSELSKABET FALKONER ApS — Credit Rating and Financial Key Figures

CVR number: 27039782
Nyvej 10 B, 1851 Frederiksberg C
Free credit report Annual report

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 1417.9 kDKK in 2025. The operating profit was 328.3 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 113.00961.001 352.001 448.721 417.89
EBIT1 279.0020 461.001 352.001 359.63328.29
Net earnings865.0015 783.00400.00316.05- 280.92
Shareholders equity total12 049.0021 159.0021 219.0021 534.9721 254.05
Balance sheet total (assets)36 211.0049 679.0049 685.0050 059.7449 566.75
Net debt18 282.5217 850.59
Profitability
EBIT-%
ROA3.6 %47.6 %2.7 %2.7 %0.7 %
ROE7.4 %95.1 %1.9 %1.5 %-1.3 %
ROI3.6 %47.6 %2.7 %2.8 %0.7 %
Economic value added (EVA)- 441.8719 855.54288.76-9.83-2 203.20
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %42.9 %
Gearing87.8 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents625.56954.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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