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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit437.4221.13-4.0297.3765.14
EBIT98.94- 298.77- 326.08- 217.50- 252.76
Net earnings427.23-38.79-70.92- 216.27548.07
Shareholders equity total2 096.642 057.851 986.931 770.672 318.74
Balance sheet total (assets)2 811.022 695.002 649.872 938.134 687.09
Net debt-1 861.31-1 623.92-1 884.30-1 716.10-2 342.80
Profitability
EBIT-%
ROA16.8 %-0.6 %6.8 %-6.4 %16.5 %
ROE22.7 %-1.9 %-3.5 %-11.5 %26.8 %
ROI17.5 %-0.7 %6.9 %-6.5 %16.6 %
Economic value added (EVA)103.87- 275.32- 223.00- 191.33- 198.32
Solvency
Equity ratio96.4 %97.9 %96.8 %80.4 %62.3 %
Gearing33.5 %29.3 %31.4 %64.3 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.946.631.75.12.7
Current ratio27.946.631.75.12.7
Cash and cash equivalents2 563.232 227.272 507.682 854.074 664.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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