Falkner_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41250291
Carl Langes Vej 32, 2500 Valby
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Credit rating

Company information

Official name
Falkner_Holding ApS
Established
2020
Company form
Private limited company
Industry

About Falkner_Holding ApS

Falkner_Holding ApS (CVR number: 41250291) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falkner_Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.17-8.75231.85186.62-10.00
EBIT-23.17-8.75231.85186.62-10.00
Net earnings-23.19-9.75183.44144.70-13.29
Shareholders equity total139.81130.06313.51340.41205.11
Balance sheet total (assets)162.98162.98369.74434.72304.17
Net debt15.6324.13- 206.80- 271.78-52.17
Profitability
EBIT-%
ROA-14.2 %-5.4 %87.0 %46.4 %-2.7 %
ROE-16.6 %-7.2 %82.7 %44.3 %-4.9 %
ROI-14.9 %-5.7 %99.1 %57.1 %-3.2 %
Economic value added (EVA)-23.17-16.56178.49129.81-28.99
Solvency
Equity ratio85.8 %79.8 %84.8 %78.3 %67.4 %
Gearing11.2 %18.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.72.91.4
Current ratio0.00.03.72.91.4
Cash and cash equivalents0.040.04206.80271.78141.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-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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