Falkenstjerne Fælles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenstjerne Fælles ApS
Falkenstjerne Fælles ApS (CVR number: 40331336) is a company from FREDERIKSSUND. The company recorded a gross profit of 161.4 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falkenstjerne Fælles ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.97 | 303.90 | 192.53 | 152.48 | 161.37 |
EBIT | 42.97 | 4.58 | 56.86 | -26.25 | -13.14 |
Net earnings | 33.51 | -8.12 | 42.56 | -26.20 | -12.99 |
Shareholders equity total | 41.23 | 33.11 | 75.67 | 49.47 | 36.47 |
Balance sheet total (assets) | 41.23 | 70.09 | 122.00 | 86.24 | 56.89 |
Net debt | -33.51 | -70.09 | -74.60 | -39.40 | -10.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 175.6 % | 8.2 % | 59.2 % | -25.2 % | -18.3 % |
ROE | 137.0 % | -21.8 % | 78.2 % | -41.9 % | -30.2 % |
ROI | 175.6 % | 12.3 % | 104.5 % | -41.9 % | -30.4 % |
Economic value added (EVA) | 33.13 | 2.51 | 41.99 | -29.98 | -15.54 |
Solvency | |||||
Equity ratio | 100.0 % | 47.2 % | 62.0 % | 57.4 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.3 | 2.8 | |
Current ratio | 1.9 | 2.6 | 2.3 | 2.8 | |
Cash and cash equivalents | 33.51 | 70.09 | 74.60 | 39.40 | 10.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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