C W Falkenstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 44.67 | 44.67 | 21.58 | -6.26 | -0.44 |
Shareholders equity total | 84.67 | 84.67 | 180.14 | 174.98 | 174.53 |
Balance sheet total (assets) | 89.67 | 89.67 | 210.37 | 213.43 | 266.12 |
Net debt | -15.58 | -15.58 | 10.80 | 37.05 | 85.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 48.6 % | 14.2 % | 3.6 % | 3.8 % |
ROE | 52.8 % | 52.8 % | 16.3 % | -3.5 % | -0.3 % |
ROI | 51.5 % | 51.5 % | 15.4 % | 3.8 % | 3.8 % |
Economic value added (EVA) | -8.32 | -12.57 | -9.44 | -14.92 | -10.98 |
Solvency | |||||
Equity ratio | 94.4 % | 94.4 % | 85.6 % | 82.0 % | 65.6 % |
Gearing | 6.3 % | 22.0 % | 48.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 3.8 | 2.8 | 1.7 |
Current ratio | 3.3 | 3.3 | 3.8 | 2.8 | 1.7 |
Cash and cash equivalents | 15.58 | 15.58 | 0.51 | 1.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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