Kristian Falkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679272
Safirgangen 121, Hf. Sundbyvester 2300 København S

Company information

Official name
Kristian Falkenberg Holding ApS
Established
2018
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

About Kristian Falkenberg Holding ApS

Kristian Falkenberg Holding ApS (CVR number: 39679272) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 5656.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-12.89-3.36-0.73-0.32
EBIT-5.00-12.89-3.36-0.73-0.32
Net earnings5 200.45-19.824.89- 476.44-74.63
Shareholders equity total5 138.655 010.835 015.724 539.284 315.04
Balance sheet total (assets)5 172.815 017.435 016.364 539.984 315.80
Net debt- 767.82-1 240.76-2 043.58- 985.52- 886.35
Profitability
EBIT-%
ROA199.3 %-0.3 %0.2 %-9.9 %-1.6 %
ROE200.6 %-0.4 %0.1 %-10.0 %-1.7 %
ROI200.6 %-0.3 %0.2 %-9.9 %-1.6 %
Economic value added (EVA)-5.00- 230.51- 190.79- 146.06- 176.88
Solvency
Equity ratio99.3 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3754.87 641.46 410.25 656.4
Current ratio150.3754.87 641.46 410.25 656.4
Cash and cash equivalents767.821 240.762 043.58985.52886.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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