Ejendomsselskabet Falkoner Alle 55, st-3 ApS — Credit Rating and Financial Key Figures

CVR number: 41743824
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Ejendomsselskabet Falkoner Alle 55, st-3 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Falkoner Alle 55, st-3 ApS

Ejendomsselskabet Falkoner Alle 55, st-3 ApS (CVR number: 41743824) is a company from KØBENHAVN. The company recorded a gross profit of 2075.4 kDKK in 2024. The operating profit was 1384.9 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Falkoner Alle 55, st-3 ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19 321.3333 313.18- 635.962 075.40
EBIT36 274.3462 933.34-4 541.551 384.93
Net earnings14 732.2330 395.67-1 575.69472.38
Shareholders equity total35 182.2365 577.9164 002.2264 474.60
Balance sheet total (assets)76 979.54124 088.39120 835.29115 803.52
Net debt34 884.3144 120.3944 077.2839 567.44
Profitability
EBIT-%
ROA47.1 %68.9 %-3.7 %1.2 %
ROE41.9 %60.3 %-2.4 %0.7 %
ROI48.5 %70.6 %-3.8 %1.2 %
Economic value added (EVA)28 257.8045 574.49-8 412.69-3 924.84
Solvency
Equity ratio45.7 %52.8 %53.0 %55.7 %
Gearing99.4 %67.7 %68.9 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.62.0
Current ratio1.01.51.62.0
Cash and cash equivalents76.96269.1041.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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