Keld Filip Falke Olsen Holding ApS

CVR number: 36949341
Sundby Parkvej 9, 2300 København S
keld@ffolsen.dk
tel: 22117696

Credit rating

Company information

Official name
Keld Filip Falke Olsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Keld Filip Falke Olsen Holding ApS

Keld Filip Falke Olsen Holding ApS (CVR number: 36949341) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Filip Falke Olsen Holding ApS's liquidity measured by quick ratio was 114.3 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
20192020202120222023
Volume
Net sales
Gross profit-14.50-13.26-13.26- 175.21-39.62
EBIT-14.50-13.26-13.26- 175.21-39.62
Net earnings-1 286.92-1 312.554 011.50- 500.26315.86
Shareholders equity total821.83- 490.723 520.782 906.113 104.17
Balance sheet total (assets)841.833 554.042 924.673 116.94
Net debt10.0023.26-1 958.33-1 490.13-1 344.68
Profitability
EBIT-%
ROA-87.1 %-197.0 %99.3 %-10.6 %10.6 %
ROE-87.8 %-319.4 %113.9 %-15.6 %10.5 %
ROI-87.5 %-200.0 %99.8 %-10.7 %10.6 %
Economic value added (EVA)-14.22-12.2611.40- 173.54-39.85
Solvency
Equity ratio97.6 %-100.0 %99.1 %99.4 %99.6 %
Gearing1.2 %-4.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.682.0114.3
Current ratio59.682.0114.3
Cash and cash equivalents1 981.591 497.881 344.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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