K. Falkenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Falkenberg Holding ApS
K. Falkenberg Holding ApS (CVR number: 43274996) is a company from SYDDJURS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. K. Falkenberg Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.31 | -3.54 | -3.80 |
EBIT | -9.31 | -3.54 | -3.80 |
Net earnings | -25.73 | -2.70 | -2.96 |
Shareholders equity total | 14.27 | 11.57 | 8.61 |
Balance sheet total (assets) | 19.94 | 17.24 | 14.28 |
Net debt | -17.88 | -14.40 | -10.60 |
Profitability | |||
EBIT-% | |||
ROA | -139.0 % | -18.7 % | -24.1 % |
ROE | -180.3 % | -20.9 % | -29.4 % |
ROI | -194.2 % | -26.9 % | -37.7 % |
Economic value added (EVA) | -7.27 | -4.26 | -4.38 |
Solvency | |||
Equity ratio | 71.6 % | 67.1 % | 60.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.0 | 2.5 |
Current ratio | 3.5 | 3.0 | 2.5 |
Cash and cash equivalents | 17.88 | 14.40 | 10.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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