FALKENHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32089038
Tjærebyvej 9, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
FALKENHØJ INVEST ApS
Personnel
1 person
Established
2009
Domicile
Tjæreby
Company form
Private limited company
Industry

About FALKENHØJ INVEST ApS

FALKENHØJ INVEST ApS (CVR number: 32089038) is a company from ROSKILDE. The company recorded a gross profit of -100.9 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKENHØJ INVEST ApS's liquidity measured by quick ratio was 26.4 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 profit- 321.90- 229.95-55.66-68.85- 100.88
EBIT- 437.90- 315.53- 231.64-68.85- 100.88
Net earnings- 560.7544.11648.91- 592.42489.76
Shareholders equity total5 891.245 824.746 360.655 711.036 200.79
Balance sheet total (assets)8 332.566 062.426 826.095 975.106 444.70
Net debt-7 895.07-5 478.91-6 474.42-5 434.46-6 074.09
Profitability
EBIT-%
ROA7.5 %4.5 %13.0 %3.8 %10.2 %
ROE-9.0 %0.8 %10.7 %-9.8 %8.2 %
ROI10.6 %5.5 %13.7 %4.1 %10.7 %
Economic value added (EVA)- 640.55- 520.73- 474.63- 373.53- 365.78
Solvency
Equity ratio70.7 %96.1 %93.2 %95.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.326.014.722.626.4
Current ratio3.326.014.722.626.4
Cash and cash equivalents7 895.075 478.916 474.425 434.466 074.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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