C W Falkenstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727590
Klerkegade 2 B, 1308 København K
cwf@ceciliefalkenstrom.com
Free credit report Annual report

Company information

Official name
C W Falkenstrøm Holding ApS
Established
2019
Company form
Private limited company
Industry

About C W Falkenstrøm Holding ApS

C W Falkenstrøm Holding ApS (CVR number: 40727590) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. C W Falkenstrøm Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-9.42-5.63-5.30-0.26
EBIT-9.42-9.42-5.63-5.30-0.26
Net earnings44.6744.6721.58-6.26-0.44
Shareholders equity total84.6784.67180.14174.98174.53
Balance sheet total (assets)89.6789.67210.37213.43266.12
Net debt-15.58-15.5810.8037.0585.25
Profitability
EBIT-%
ROA48.6 %48.6 %14.2 %3.6 %3.8 %
ROE52.8 %52.8 %16.3 %-3.5 %-0.3 %
ROI51.5 %51.5 %15.4 %3.8 %3.8 %
Economic value added (EVA)-8.32-12.57-9.44-14.92-10.98
Solvency
Equity ratio94.4 %94.4 %85.6 %82.0 %65.6 %
Gearing6.3 %22.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.82.81.7
Current ratio3.33.33.82.81.7
Cash and cash equivalents15.5815.580.511.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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