Falkendahl ApS — Credit Rating and Financial Key Figures

CVR number: 37253626
Kong Georgs Vej 42, 2000 Frederiksberg

Company information

Official name
Falkendahl ApS
Established
2015
Company form
Private limited company
Industry

About Falkendahl ApS

Falkendahl ApS (CVR number: 37253626) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Falkendahl 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
2019
2020
2021
2022
2023
Volume
Net sales81.54
Gross profit80.05-6.23-1.38-3.88
EBIT80.05-6.23-1.38-3.88
Net earnings79.16259.10149.591 023.78646.64
Shareholders equity total1 238.031 389.141 425.732 449.502 978.34
Balance sheet total (assets)5 473.355 706.876 129.587 197.547 553.24
Net debt4 208.784 216.824 345.464 494.184 069.69
Profitability
EBIT-%98.2 %
ROA2.8 %5.4 %3.1 %15.5 %8.8 %
ROE6.3 %19.7 %10.6 %52.8 %23.8 %
ROI2.8 %5.4 %3.2 %16.1 %9.0 %
Economic value added (EVA)5.71- 279.83- 284.63- 295.72- 349.59
Solvency
Equity ratio22.6 %24.3 %23.3 %34.0 %39.4 %
Gearing342.0 %306.2 %307.4 %184.0 %148.2 %
Relative net indebtedness %5162.9 %
Liquidity
Quick ratio1.01.00.90.91.0
Current ratio1.01.00.90.91.0
Cash and cash equivalents25.2937.0136.6313.41345.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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