Falkenberg & Jul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42741884
Alstedvej 13, 2700 Brønshøj

Company information

Official name
Falkenberg & Jul Holding ApS
Established
2021
Company form
Private limited company
Industry

About Falkenberg & Jul Holding ApS

Falkenberg & Jul Holding ApS (CVR number: 42741884) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 8709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falkenberg & Jul Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-1.00
EBIT-5.00-1.00
Net earnings5 246.908 709.87
Shareholders equity total5 286.9013 996.76
Balance sheet total (assets)6 446.3716 763.50
Net debt373.752 723.44
Profitability
EBIT-%
ROA81.5 %75.5 %
ROE99.2 %90.3 %
ROI92.9 %78.3 %
Economic value added (EVA)-3.85282.19
Solvency
Equity ratio82.0 %83.5 %
Gearing7.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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