Falkenberg & Jul Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42770523
Alstedvej 13, 2700 Brønshøj

Credit rating

Company information

Official name
Falkenberg & Jul Entreprise ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Falkenberg & Jul Entreprise ApS

Falkenberg & Jul Entreprise ApS (CVR number: 42770523) is a company from KØBENHAVN. The company recorded a gross profit of 6099.4 kDKK in 2024. The operating profit was 3876.3 kDKK, while net earnings were 3219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falkenberg & Jul Entreprise ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 647.388 221.686 099.42
EBIT3 456.784 435.893 876.31
Net earnings2 688.063 468.953 219.28
Shareholders equity total2 728.066 197.019 416.29
Balance sheet total (assets)10 010.6715 580.6510 082.93
Net debt-2 424.48-3 764.01- 272.42
Profitability
EBIT-%
ROA34.5 %34.8 %32.2 %
ROE98.5 %77.7 %41.2 %
ROI98.3 %77.5 %47.5 %
Economic value added (EVA)2 696.273 445.292 901.53
Solvency
Equity ratio27.3 %39.8 %93.4 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.015.1
Current ratio1.52.015.1
Cash and cash equivalents2 441.423 773.74272.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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