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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.6 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 | -8.75 | -8.75 | -8.75 | -8.75 | -14.40 |
EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -14.40 |
Net earnings | -13.44 | -13.68 | -14.11 | -25.03 | 646.91 |
Shareholders equity total | 1 790.20 | 1 776.52 | 1 762.41 | 1 737.38 | 2 384.29 |
Balance sheet total (assets) | 2 552.17 | 2 562.30 | 2 572.48 | 2 572.48 | 3 293.52 |
Net debt | 753.22 | 777.03 | 801.32 | 826.35 | -2 395.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | -0.3 % | 24.0 % |
ROE | -0.7 % | -0.8 % | -0.8 % | -1.4 % | 31.4 % |
ROI | 0.1 % | 0.1 % | 0.1 % | -0.3 % | 24.1 % |
Economic value added (EVA) | -72.94 | -72.26 | -71.58 | -70.87 | -75.26 |
Solvency | |||||
Equity ratio | 70.1 % | 69.3 % | 68.5 % | 67.5 % | 72.4 % |
Gearing | 42.1 % | 43.7 % | 45.5 % | 47.6 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 2.5 | 2.5 | 3.6 |
Current ratio | 2.7 | 2.6 | 2.5 | 2.5 | 3.6 |
Cash and cash equivalents | 3 293.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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