Falkenberg Lending ApS — Credit Rating and Financial Key Figures

CVR number: 41968923
Skovfryd 5, 2800 Kongens Lyngby
tel: 52343113

Company information

Official name
Falkenberg Lending ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 061.1630.41-43.56- 247.07
EBIT253.81-74.23-43.56- 247.07
Net earnings192.07-64.14-49.64- 167.46
Shareholders equity total232.07167.93118.29-49.17
Balance sheet total (assets)426.44193.80147.42115.50
Net debt- 314.37- 121.84-72.91147.05
Profitability
EBIT-%
ROA59.0 %-23.9 %-25.4 %-125.9 %
ROE82.8 %-32.1 %-34.7 %-143.3 %
ROI79.6 %-29.1 %-25.4 %-125.9 %
Economic value added (EVA)195.55-77.33-59.58- 218.02
Solvency
Equity ratio54.4 %86.7 %80.2 %-29.9 %
Gearing36.1 %15.4 %24.6 %-334.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.54.20.5
Current ratio2.16.54.20.5
Cash and cash equivalents398.24147.72102.0517.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-125.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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