FALKSCHOLLERT ApS — Credit Rating and Financial Key Figures

CVR number: 32097146
Navervej 30, 4000 Roskilde

Company information

Official name
FALKSCHOLLERT ApS
Established
2009
Company form
Private limited company
Industry

About FALKSCHOLLERT ApS

FALKSCHOLLERT ApS (CVR number: 32097146) is a company from ROSKILDE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKSCHOLLERT ApS's liquidity measured by quick ratio was 42.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.22-22.15-23.95-27.98-25.37
EBIT-21.22-22.15-23.95-27.98-25.37
Net earnings469.08475.14971.74-38.92982.05
Shareholders equity total2 231.672 706.823 278.563 125.243 989.49
Balance sheet total (assets)3 557.174 099.633 346.323 668.294 013.87
Net debt763.03328.64- 199.72-12.70- 821.93
Profitability
EBIT-%
ROA13.6 %12.5 %26.2 %-0.8 %25.4 %
ROE20.3 %19.2 %32.5 %-1.2 %27.6 %
ROI13.7 %12.6 %26.4 %-0.8 %25.6 %
Economic value added (EVA)25.0148.4247.13-28.010.85
Solvency
Equity ratio62.7 %66.0 %98.0 %85.2 %99.4 %
Gearing58.1 %50.4 %1.2 %16.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.85.31.342.2
Current ratio0.40.85.31.342.2
Cash and cash equivalents533.721 035.42238.73527.00836.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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