FALKENBERG CONSULTING & ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33079079
Færøvej 44, 4293 Dianalund
soren@falkenberg-consulting-engineering.dk
tel: 20333221

Credit rating

Company information

Official name
FALKENBERG CONSULTING & ENGINEERING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FALKENBERG CONSULTING & ENGINEERING ApS

FALKENBERG CONSULTING & ENGINEERING ApS (CVR number: 33079079) is a company from SORØ. The company recorded a gross profit of 495 kDKK in 2023. The operating profit was -161.6 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FALKENBERG CONSULTING & ENGINEERING ApS's liquidity measured by quick ratio was 0.5 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 000.291 071.21554.20882.51495.04
EBIT168.00102.18- 146.08294.01- 161.58
Net earnings125.2373.66- 120.52222.74- 128.23
Shareholders equity total237.98201.04-32.47190.27-47.97
Balance sheet total (assets)605.54803.92159.15508.9653.05
Net debt- 111.26- 259.6063.67- 100.01-5.34
Profitability
EBIT-%
ROA30.7 %14.5 %-29.3 %84.0 %-52.9 %
ROE61.9 %33.6 %-68.1 %129.7 %-105.4 %
ROI46.0 %28.6 %-73.3 %176.5 %-124.7 %
Economic value added (EVA)121.1974.35- 109.90228.29- 130.09
Solvency
Equity ratio39.3 %25.0 %-16.4 %37.4 %-47.5 %
Gearing61.2 %57.0 %-237.2 %34.6 %-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.41.60.5
Current ratio1.71.30.41.60.5
Cash and cash equivalents256.94374.2413.34165.888.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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