FALKENBERG CONSULTING & ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 000.29 | 1 071.21 | 554.20 | 882.51 | 495.04 |
EBIT | 168.00 | 102.18 | - 146.08 | 294.01 | - 161.58 |
Net earnings | 125.23 | 73.66 | - 120.52 | 222.74 | - 128.23 |
Shareholders equity total | 237.98 | 201.04 | -32.47 | 190.27 | -47.97 |
Balance sheet total (assets) | 605.54 | 803.92 | 159.15 | 508.96 | 53.05 |
Net debt | - 111.26 | - 259.60 | 63.67 | - 100.01 | -5.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 14.5 % | -29.3 % | 84.0 % | -52.9 % |
ROE | 61.9 % | 33.6 % | -68.1 % | 129.7 % | -105.4 % |
ROI | 46.0 % | 28.6 % | -73.3 % | 176.5 % | -124.7 % |
Economic value added (EVA) | 121.19 | 74.35 | - 109.90 | 228.29 | - 130.09 |
Solvency | |||||
Equity ratio | 39.3 % | 25.0 % | -16.4 % | 37.4 % | -47.5 % |
Gearing | 61.2 % | 57.0 % | -237.2 % | 34.6 % | -5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 0.4 | 1.6 | 0.5 |
Current ratio | 1.7 | 1.3 | 0.4 | 1.6 | 0.5 |
Cash and cash equivalents | 256.94 | 374.24 | 13.34 | 165.88 | 8.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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