FALKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 49616228
N P Jørgensens Vej 15, 3100 Hornbæk
falkeninvest@mail.dk

Company information

Official name
FALKEN INVEST ApS
Established
1974
Company form
Private limited company
Industry

About FALKEN INVEST ApS

FALKEN INVEST ApS (CVR number: 49616228) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was poor at -3174.2 % (EBIT: -0 mDKK), while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKEN INVEST ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.22110.081.610.71
Gross profit9.3681.35-53.55-20.67-22.41
EBIT9.3681.35-53.55-20.67-22.41
Net earnings9.5059.09-41.45-48.03-54.17
Shareholders equity total221.65280.74239.29191.26137.09
Balance sheet total (assets)224.79296.93243.00193.83150.21
Net debt- 201.34- 285.93- 229.84- 165.96-90.61
Profitability
EBIT-%44.1 %73.9 %-1283.7 %-3174.2 %
ROA4.4 %31.2 %-19.6 %-29.3 %-42.0 %
ROE4.4 %23.5 %-15.9 %-22.3 %-33.0 %
ROI4.4 %32.4 %-20.4 %-29.7 %-42.4 %
Economic value added (EVA)8.4359.44-41.66-15.98-18.08
Solvency
Equity ratio98.6 %94.5 %98.5 %98.7 %91.3 %
Gearing8.8 %
Relative net indebtedness %-934.0 %-245.0 %-10148.4 %-12692.5 %
Liquidity
Quick ratio71.418.365.575.311.4
Current ratio71.418.365.575.311.4
Cash and cash equivalents201.34285.93229.84165.96102.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %341.1 %64.1 %5599.7 %4909.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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