Falkonertjenesten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.11 | 578.82 | -84.85 | 713.09 | 4.12 |
EBIT | -64.41 | 419.08 | - 261.22 | 518.98 | - 160.20 |
Net earnings | -66.73 | 316.60 | - 207.13 | 355.53 | - 141.28 |
Shareholders equity total | 728.38 | 1 044.98 | 836.57 | 1 192.10 | 1 050.82 |
Balance sheet total (assets) | 1 811.06 | 2 119.90 | 1 456.26 | 1 771.25 | 1 476.53 |
Net debt | 49.40 | -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) | -69.58 | 296.77 | - 240.57 | 345.93 | - 169.71 |
Solvency | |||||
Equity ratio | 40.2 % | 49.3 % | 57.4 % | 67.3 % | 71.2 % |
Gearing | 28.9 % | 24.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.7 | 2.0 | 2.3 |
Current ratio | 1.3 | 1.7 | 1.7 | 2.0 | 2.4 |
Cash and cash equivalents | 161.09 | 343.29 | 500.11 | 549.75 | 205.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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