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

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

Company information

Official name
FALKENBERG CONSULTING & ENGINEERING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FALKENBERG CONSULTING & ENGINEERING ApS

FALKENBERG CONSULTING & ENGINEERING ApS (CVR number: 33079079) is a company from SORØ. The company recorded a gross profit of 767.6 kDKK in 2024. The operating profit was 66.5 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 181.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FALKENBERG CONSULTING & ENGINEERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 071.21554.20882.51495.04767.58
EBIT102.18- 146.08294.01- 161.5866.54
Net earnings73.66- 120.52222.74- 128.2349.15
Shareholders equity total201.04-32.47190.27-47.971.18
Balance sheet total (assets)803.92159.15508.9653.05219.96
Net debt- 259.6063.67- 100.01-5.34-98.10
Profitability
EBIT-%
ROA14.5 %-29.3 %84.0 %-52.9 %41.6 %
ROE33.6 %-68.1 %129.7 %-105.4 %181.3 %
ROI28.6 %-73.3 %176.5 %-124.7 %678.1 %
Economic value added (EVA)59.39- 130.84226.13- 140.3154.17
Solvency
Equity ratio25.0 %-16.4 %37.4 %-47.5 %0.5 %
Gearing57.0 %-237.2 %34.6 %-5.8 %1329.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.60.51.0
Current ratio1.30.41.60.51.0
Cash and cash equivalents374.2413.34165.888.14113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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