Falkner_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.17 | -8.75 | 231.85 | 186.62 | -10.00 |
EBIT | -23.17 | -8.75 | 231.85 | 186.62 | -10.00 |
Net earnings | -23.19 | -9.75 | 183.44 | 144.70 | -13.29 |
Shareholders equity total | 139.81 | 130.06 | 313.51 | 340.41 | 205.11 |
Balance sheet total (assets) | 162.98 | 162.98 | 369.74 | 434.72 | 304.17 |
Net debt | 15.63 | 24.13 | - 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 | -16.56 | 178.49 | 129.81 | -28.99 |
Solvency | |||||
Equity ratio | 85.8 % | 79.8 % | 84.8 % | 78.3 % | 67.4 % |
Gearing | 11.2 % | 18.6 % | 43.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.7 | 2.9 | 1.4 |
Current ratio | 0.0 | 0.0 | 3.7 | 2.9 | 1.4 |
Cash and cash equivalents | 0.04 | 0.04 | 206.80 | 271.78 | 141.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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