Falkenhøj Management ApS — Credit Rating and Financial Key Figures

CVR number: 10102766
Islands Brygge 32 B, 2300 København S
oa@falkenhoj.dk
tel: 70261618
www.falkenhoj.dk
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Company information

Official name
Falkenhøj Management ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Falkenhøj Management ApS

Falkenhøj Management ApS (CVR number: 10102766) is a company from KØBENHAVN. The company recorded a gross profit of 48.9 kDKK in 2024. The operating profit was -415.2 kDKK, while net earnings were 535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Falkenhøj Management ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.13-4.0297.3765.1448.87
EBIT- 298.77- 326.08- 217.50- 252.76- 415.25
Net earnings-38.79-70.92- 216.27548.07535.58
Shareholders equity total2 057.851 986.931 770.672 318.742 854.32
Balance sheet total (assets)2 695.002 649.872 938.134 687.095 649.44
Net debt-1 623.92-1 884.30-1 716.10-2 342.80-2 874.59
Profitability
EBIT-%
ROA-0.6 %6.8 %-6.4 %16.5 %13.1 %
ROE-1.9 %-3.5 %-11.5 %26.8 %20.7 %
ROI-0.7 %6.9 %-6.5 %16.6 %13.2 %
Economic value added (EVA)- 439.40- 365.24- 348.67- 398.91- 648.43
Solvency
Equity ratio97.9 %96.8 %80.4 %62.3 %61.4 %
Gearing29.3 %31.4 %64.3 %100.1 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.631.75.12.72.6
Current ratio46.631.75.12.72.6
Cash and cash equivalents2 227.272 507.682 854.074 664.535 640.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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