Kristian Falkenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Falkenberg Holding ApS
Kristian Falkenberg Holding ApS (CVR number: 39679272) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Falkenberg Holding ApS's liquidity measured by quick ratio was 8 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 | -12.89 | -3.36 | -0.73 | -0.32 | -0.15 |
EBIT | -12.89 | -3.36 | -0.73 | -0.32 | -0.15 |
Net earnings | -19.82 | 4.89 | - 476.44 | -74.63 | -37.16 |
Shareholders equity total | 5 010.83 | 5 015.72 | 4 539.28 | 4 315.04 | 4 244.94 |
Balance sheet total (assets) | 5 017.43 | 5 016.36 | 4 539.98 | 4 315.80 | 4 853.82 |
Net debt | -1 240.76 | -2 043.58 | - 985.52 | - 886.35 | - 833.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.2 % | -9.9 % | -0.0 % | -0.0 % |
ROE | -0.4 % | 0.1 % | -10.0 % | -1.7 % | -0.9 % |
ROI | -0.3 % | 0.2 % | -9.9 % | -0.0 % | -0.0 % |
Economic value added (EVA) | - 271.11 | - 255.15 | - 252.77 | - 228.42 | - 216.94 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 87.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 754.8 | 7 641.4 | 6 410.2 | 5 656.4 | 8.0 |
Current ratio | 754.8 | 7 641.4 | 6 410.2 | 5 656.4 | 8.0 |
Cash and cash equivalents | 1 240.76 | 2 043.58 | 985.52 | 886.35 | 833.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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