FALCKE & WEDEGE ApS — Credit Rating and Financial Key Figures

CVR number: 28347642
Traneholmen 9 A, 3400 Hillerød
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Company information

Official name
FALCKE & WEDEGE ApS
Established
2005
Company form
Private limited company
Industry

About FALCKE & WEDEGE ApS

FALCKE & WEDEGE ApS (CVR number: 28347642) is a company from HILLERØD. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCKE & WEDEGE ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.63-19.96-9.58-8.67-2.25
EBIT-12.63-19.96-9.58-8.67-2.25
Net earnings312.026.83-38.53- 369.23-72.56
Shareholders equity total686.03692.86654.33285.10212.54
Balance sheet total (assets)694.91831.75663.21299.98219.64
Net debt-26.78115.32-9.70- 184.13- 196.29
Profitability
EBIT-%
ROA57.6 %1.5 %-1.3 %-0.2 %42.6 %
ROE58.9 %1.0 %-5.7 %-78.6 %-29.2 %
ROI58.3 %1.5 %-1.3 %-0.2 %-27.3 %
Economic value added (EVA)-31.62-46.56-49.03-41.69-17.15
Solvency
Equity ratio98.7 %83.3 %98.7 %95.0 %96.8 %
Gearing0.4 %19.2 %0.4 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.23.314.430.9
Current ratio4.70.23.314.430.9
Cash and cash equivalents29.6617.5712.58194.02203.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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