FALKONER ALLE NR. 26 A-B ApS AF 1991 — Credit Rating and Financial Key Figures

CVR number: 15243732
Kilevej 6, 2000 Frederiksberg

Company information

Official name
FALKONER ALLE NR. 26 A-B ApS AF 1991
Established
1991
Company form
Private limited company
Industry

About FALKONER ALLE NR. 26 A-B ApS AF 1991

FALKONER ALLE NR. 26 A-B ApS AF 1991 (CVR number: 15243732) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 40.1 % (EBIT: 0.2 mDKK), while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. FALKONER ALLE NR. 26 A-B ApS AF 1991's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.69312.90395.42415.31425.39
Gross profit229.04125.01269.21248.94170.57
EBIT229.04125.01269.21248.94170.57
Net earnings174.5196.82205.18199.29155.07
Shareholders equity total2 389.182 486.012 691.182 890.483 045.55
Balance sheet total (assets)3 584.523 608.603 915.833 846.703 811.30
Net debt- 398.63- 182.40- 449.19- 354.24-25.33
Profitability
EBIT-%68.2 %40.0 %68.1 %59.9 %40.1 %
ROA6.9 %3.9 %7.6 %6.9 %5.4 %
ROE7.5 %4.0 %7.9 %7.1 %5.2 %
ROI8.5 %4.8 %9.4 %8.2 %6.1 %
Economic value added (EVA)127.9361.53156.59143.6968.36
Solvency
Equity ratio66.7 %68.9 %68.7 %75.1 %79.9 %
Gearing
Relative net indebtedness %97.3 %150.3 %77.3 %31.8 %63.6 %
Liquidity
Quick ratio1.01.11.42.03.1
Current ratio1.01.11.42.03.1
Cash and cash equivalents398.63182.40449.19354.2425.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %21.2 %68.6 %113.3 %147.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.