Falkenstrøm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38801236
Godthåbsvej 50 A, 9230 Svenstrup J
ulrik@calu-invest.dk
tel: 30316010

Credit rating

Company information

Official name
Falkenstrøm Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Falkenstrøm Ejendomme ApS

Falkenstrøm Ejendomme ApS (CVR number: 38801236) is a company from AALBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falkenstrøm Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit92.3184.0530.4542.29-19.94
EBIT77.5269.6716.0740.87-29.22
Net earnings38.9432.62-11.5415.65-90.73
Shareholders equity total88.9482.6271.0886.73-4.00
Balance sheet total (assets)1 725.901 742.521 705.331 204.041 182.36
Net debt1 529.231 545.371 551.231 047.701 118.09
Profitability
EBIT-%
ROA4.4 %4.0 %0.9 %2.8 %-2.4 %
ROE41.7 %38.0 %-15.0 %19.8 %-14.3 %
ROI4.7 %4.3 %1.0 %3.0 %-2.6 %
Economic value added (EVA)-1.53-6.64-44.49-23.63-72.38
Solvency
Equity ratio5.2 %4.7 %4.2 %7.2 %-0.3 %
Gearing1719.3 %1904.2 %2185.0 %1214.2 %-28052.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents27.831.775.393.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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