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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
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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 7095.9 kDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 4472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.7 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
2025
Volume
Net sales
Gross profit19 321.3333 313.18- 635.962 075.407 095.87
EBIT36 274.3462 933.34-4 541.551 384.9311 278.32
Net earnings14 732.2330 395.67-1 575.69472.384 472.60
Shareholders equity total35 182.2365 577.9164 002.2264 474.6068 947.20
Balance sheet total (assets)76 979.54124 088.39120 835.29115 803.52121 340.90
Net debt34 884.3144 120.3944 077.2839 567.4438 871.32
Profitability
EBIT-%
ROA47.1 %68.9 %-3.7 %1.2 %9.7 %
ROE41.9 %60.3 %-2.4 %0.7 %6.7 %
ROI48.5 %70.6 %-3.8 %1.2 %9.8 %
Economic value added (EVA)28 257.8045 346.69-9 454.40-4 833.733 063.28
Solvency
Equity ratio45.7 %52.8 %53.0 %55.7 %56.8 %
Gearing99.4 %67.7 %68.9 %61.4 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.62.02.7
Current ratio1.01.51.62.02.7
Cash and cash equivalents76.96269.1041.6813.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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