Falkenberg Lending ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenberg Lending ApS
Falkenberg Lending ApS (CVR number: 41968923) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -247.1 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.9 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falkenberg Lending ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 061.16 | 30.41 | -43.56 | - 247.07 |
EBIT | 253.81 | -74.23 | -43.56 | - 247.07 |
Net earnings | 192.07 | -64.14 | -49.64 | - 167.46 |
Shareholders equity total | 232.07 | 167.93 | 118.29 | -49.17 |
Balance sheet total (assets) | 426.44 | 193.80 | 147.42 | 115.50 |
Net debt | - 314.37 | - 121.84 | -72.91 | 147.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.0 % | -23.9 % | -25.4 % | -125.9 % |
ROE | 82.8 % | -32.1 % | -34.7 % | -143.3 % |
ROI | 79.6 % | -29.1 % | -25.4 % | -125.9 % |
Economic value added (EVA) | 195.55 | -77.33 | -59.58 | - 218.02 |
Solvency | ||||
Equity ratio | 54.4 % | 86.7 % | 80.2 % | -29.9 % |
Gearing | 36.1 % | 15.4 % | 24.6 % | -334.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 6.5 | 4.2 | 0.5 |
Current ratio | 2.1 | 6.5 | 4.2 | 0.5 |
Cash and cash equivalents | 398.24 | 147.72 | 102.05 | 17.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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