Falkenberg Advokater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenberg Advokater ApS
Falkenberg Advokater ApS (CVR number: 42898627) is a company from HILLERØD. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -293.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Falkenberg Advokater ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 144.65 | -41.59 | -28.90 |
| EBIT | - 387.25 | - 158.27 | -29.20 |
| Net earnings | - 388.94 | - 164.16 | -28.32 |
| Shareholders equity total | - 348.94 | - 513.10 | 4.95 |
| Balance sheet total (assets) | 230.92 | 14.35 | 7.90 |
| Net debt | 365.90 | 523.14 | -3.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | -66.8 % | -28.5 % | -10.9 % |
| ROE | -168.4 % | -133.9 % | -293.6 % |
| ROI | -75.3 % | -30.4 % | -11.0 % |
| Economic value added (EVA) | - 387.25 | - 172.89 | -29.77 |
| Solvency | |||
| Equity ratio | -60.2 % | -97.3 % | 62.6 % |
| Gearing | -147.4 % | -102.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.0 | 2.7 |
| Current ratio | 0.4 | 0.0 | 2.7 |
| Cash and cash equivalents | 148.47 | 1.23 | 3.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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