FALKENBERG ÆG ApS

CVR number: 34592012
Båstrupvej 63, 8722 Hedensted

Credit rating

Company information

Official name
FALKENBERG ÆG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FALKENBERG ÆG ApS

FALKENBERG ÆG ApS (CVR number: 34592012) is a company from HEDENSTED. The company recorded a gross profit of 567.1 kDKK in 2023. The operating profit was 567.1 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALKENBERG ÆG ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit6.63196.01713.93-2 722.11567.12
EBIT6.63196.01713.93-2 722.11567.12
Net earnings-43.32394.65530.87-2 528.84284.27
Shareholders equity total3 865.324 149.374 567.241 924.002 090.48
Balance sheet total (assets)8 851.396 150.347 893.618 338.257 735.66
Net debt-2 758.24- 685.65- 607.99-2 428.043 763.21
Profitability
EBIT-%
ROA1.1 %8.4 %10.9 %-35.9 %9.4 %
ROE-1.1 %9.8 %12.2 %-77.9 %14.2 %
ROI2.3 %14.1 %15.7 %-75.6 %15.6 %
Economic value added (EVA)6.36180.34498.19-2 154.59533.81
Solvency
Equity ratio43.7 %67.5 %57.9 %23.1 %27.0 %
Gearing216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.30.60.5
Current ratio1.11.81.50.80.9
Cash and cash equivalents2 758.24685.65607.992 428.04765.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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