Falkenhøj Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenhøj Management ApS
Falkenhøj Management ApS (CVR number: 10102766) is a company from KØBENHAVN. The company recorded a gross profit of 65.1 kDKK in 2023. The operating profit was -252.8 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.42 | 21.13 | -4.02 | 97.37 | 65.14 |
EBIT | 98.94 | - 298.77 | - 326.08 | - 217.50 | - 252.76 |
Net earnings | 427.23 | -38.79 | -70.92 | - 216.27 | 548.07 |
Shareholders equity total | 2 096.64 | 2 057.85 | 1 986.93 | 1 770.67 | 2 318.74 |
Balance sheet total (assets) | 2 811.02 | 2 695.00 | 2 649.87 | 2 938.13 | 4 687.09 |
Net debt | -1 861.31 | -1 623.92 | -1 884.30 | -1 716.10 | -2 342.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -0.6 % | 6.8 % | -6.4 % | 16.5 % |
ROE | 22.7 % | -1.9 % | -3.5 % | -11.5 % | 26.8 % |
ROI | 17.5 % | -0.7 % | 6.9 % | -6.5 % | 16.6 % |
Economic value added (EVA) | 103.87 | - 275.32 | - 223.00 | - 191.33 | - 198.32 |
Solvency | |||||
Equity ratio | 96.4 % | 97.9 % | 96.8 % | 80.4 % | 62.3 % |
Gearing | 33.5 % | 29.3 % | 31.4 % | 64.3 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 46.6 | 31.7 | 5.1 | 2.7 |
Current ratio | 27.9 | 46.6 | 31.7 | 5.1 | 2.7 |
Cash and cash equivalents | 2 563.23 | 2 227.27 | 2 507.68 | 2 854.07 | 4 664.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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