VERNER FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERNER FALKENBERG HOLDING ApS
VERNER FALKENBERG HOLDING ApS (CVR number: 34226660) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. VERNER FALKENBERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -14.40 | -14.33 |
| EBIT | -8.75 | -8.75 | -8.75 | -14.40 | -14.33 |
| Net earnings | -13.68 | -14.11 | -25.03 | 646.91 | - 149.90 |
| Shareholders equity total | 1 776.52 | 1 762.41 | 1 737.38 | 2 384.29 | 2 112.39 |
| Balance sheet total (assets) | 2 562.30 | 2 572.48 | 2 572.48 | 3 293.52 | 3 213.37 |
| Net debt | 777.03 | 801.32 | 826.35 | -2 395.17 | -2 123.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.1 % | -0.3 % | 24.0 % | -0.8 % |
| ROE | -0.8 % | -0.8 % | -1.4 % | 31.4 % | -6.7 % |
| ROI | 0.1 % | 0.1 % | -0.3 % | 24.1 % | -0.8 % |
| Economic value added (EVA) | - 136.56 | - 137.07 | - 137.58 | - 143.23 | - 179.28 |
| Solvency | |||||
| Equity ratio | 69.3 % | 68.5 % | 67.5 % | 72.4 % | 65.7 % |
| Gearing | 43.7 % | 45.5 % | 47.6 % | 37.7 % | 51.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 2.5 | 3.6 | 2.9 |
| Current ratio | 2.6 | 2.5 | 2.5 | 3.6 | 2.9 |
| Cash and cash equivalents | 3 293.52 | 3 213.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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