Falkenstjerne Fælles ApS — Credit Rating and Financial Key Figures

CVR number: 40331336
Pilealle 5, 3600 Frederikssund
anna@falkenstjerne.dk
tel: 42322340
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Company information

Official name
Falkenstjerne Fælles ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.97303.90192.53152.48161.37
EBIT42.974.5856.86-26.25-13.14
Net earnings33.51-8.1242.56-26.20-12.99
Shareholders equity total41.2333.1175.6749.4736.47
Balance sheet total (assets)41.2370.09122.0086.2456.89
Net debt-33.51-70.09-74.60-39.40-10.04
Profitability
EBIT-%
ROA175.6 %8.2 %59.2 %-25.2 %-18.3 %
ROE137.0 %-21.8 %78.2 %-41.9 %-30.2 %
ROI175.6 %12.3 %104.5 %-41.9 %-30.4 %
Economic value added (EVA)33.132.5141.99-29.98-15.54
Solvency
Equity ratio100.0 %47.2 %62.0 %57.4 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.32.8
Current ratio1.92.62.32.8
Cash and cash equivalents33.5170.0974.6039.4010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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