Falkenberg Houseboats ApS

CVR number: 42398446
Jyllandsgade 17, 6400 Sønderborg
kf@eptechnologies.dk
tel: 52380800

Credit rating

Company information

Official name
Falkenberg Houseboats ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Falkenberg Houseboats ApS

Falkenberg Houseboats ApS (CVR number: 42398446) is a company from SØNDERBORG. The company recorded a gross profit of -89.8 kDKK in 2023. The operating profit was -89.8 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falkenberg Houseboats 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
202120222023
Volume
Net sales
Gross profit-3.00-2.00-89.81
EBIT-3.00-2.00-89.81
Net earnings-3.00-6.00-89.81
Shareholders equity total37.0031.00-58.16
Balance sheet total (assets)813.001 292.001 415.01
Net debt760.001 216.001 429.68
Profitability
EBIT-%
ROA-0.4 %-0.2 %-6.5 %
ROE-8.1 %-17.6 %-12.4 %
ROI-0.4 %-0.2 %-6.5 %
Economic value added (EVA)-3.00-3.11-89.31
Solvency
Equity ratio4.6 %2.4 %-3.9 %
Gearing2094.6 %4054.8 %-2521.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio1.01.01.0
Cash and cash equivalents15.0041.0036.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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