Falkonertjenesten ApS — Credit Rating and Financial Key Figures

CVR number: 39482185
Borupvej 11, Astrup 9510 Arden

Credit rating

Company information

Official name
Falkonertjenesten ApS
Personnel
1 person
Established
2018
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon812300

About Falkonertjenesten ApS

Falkonertjenesten ApS (CVR number: 39482185) is a company from MARIAGERFJORD. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Falkonertjenesten ApS's liquidity measured by quick ratio was 2.3 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 profit324.11578.82-84.85713.094.12
EBIT-64.41419.08- 261.22518.98- 160.20
Net earnings-66.73316.60- 207.13355.53- 141.28
Shareholders equity total728.381 044.98836.571 192.101 050.82
Balance sheet total (assets)1 811.062 119.901 456.261 771.251 476.53
Net debt49.40-85.77- 500.11- 549.75- 205.88
Profitability
EBIT-%
ROA-3.5 %21.3 %-14.6 %32.2 %-9.9 %
ROE-8.5 %35.7 %-22.0 %35.1 %-12.6 %
ROI-7.1 %37.0 %-24.2 %50.6 %-14.2 %
Economic value added (EVA)-69.58296.77- 240.57345.93- 169.71
Solvency
Equity ratio40.2 %49.3 %57.4 %67.3 %71.2 %
Gearing28.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.72.02.3
Current ratio1.31.71.72.02.4
Cash and cash equivalents161.09343.29500.11549.75205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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