FALKONER ALLE NR. 26 A-B ApS AF 1991 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.69 | 312.90 | 395.42 | 415.31 | 425.39 |
Gross profit | 229.04 | 125.01 | 269.21 | 248.94 | 170.57 |
EBIT | 229.04 | 125.01 | 269.21 | 248.94 | 170.57 |
Net earnings | 174.51 | 96.82 | 205.18 | 199.29 | 155.07 |
Shareholders equity total | 2 389.18 | 2 486.01 | 2 691.18 | 2 890.48 | 3 045.55 |
Balance sheet total (assets) | 3 584.52 | 3 608.60 | 3 915.83 | 3 846.70 | 3 811.30 |
Net debt | - 398.63 | - 182.40 | - 449.19 | - 354.24 | -25.33 |
Profitability | |||||
EBIT-% | 68.2 % | 40.0 % | 68.1 % | 59.9 % | 40.1 % |
ROA | 6.9 % | 3.9 % | 7.6 % | 6.9 % | 5.4 % |
ROE | 7.5 % | 4.0 % | 7.9 % | 7.1 % | 5.2 % |
ROI | 8.5 % | 4.8 % | 9.4 % | 8.2 % | 6.1 % |
Economic value added (EVA) | 127.93 | 61.53 | 156.59 | 143.69 | 68.36 |
Solvency | |||||
Equity ratio | 66.7 % | 68.9 % | 68.7 % | 75.1 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | 97.3 % | 150.3 % | 77.3 % | 31.8 % | 63.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 2.0 | 3.1 |
Current ratio | 1.0 | 1.1 | 1.4 | 2.0 | 3.1 |
Cash and cash equivalents | 398.63 | 182.40 | 449.19 | 354.24 | 25.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.1 % | 21.2 % | 68.6 % | 113.3 % | 147.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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