Ejendomsselskabet Falkoner Alle 55, 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Falkoner Alle 55, 4-6 ApS
Ejendomsselskabet Falkoner Alle 55, 4-6 ApS (CVR number: 41912502) is a company from KØBENHAVN. The company recorded a gross profit of 723.4 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were -579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Falkoner Alle 55, 4-6 ApS's liquidity measured by quick ratio was 5.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 286.98 | -13 238.13 | 113.56 | 723.39 |
EBIT | 35 424.50 | -27 938.13 | -1 262.83 | -76.61 |
Net earnings | 13 937.32 | -5 851.69 | -1 001.48 | - 579.24 |
Shareholders equity total | 34 387.32 | 28 535.63 | 27 534.15 | 26 954.92 |
Balance sheet total (assets) | 75 761.60 | 67 600.07 | 66 357.60 | 64 833.18 |
Net debt | 35 779.44 | 35 162.24 | 37 047.67 | 36 070.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.8 % | -30.1 % | -1.9 % | -0.1 % |
ROE | 40.5 % | -18.6 % | -3.6 % | -2.1 % |
ROI | 47.2 % | -30.6 % | -1.9 % | -0.1 % |
Economic value added (EVA) | 27 616.30 | -25 291.75 | -4 083.84 | -3 250.97 |
Solvency | ||||
Equity ratio | 45.4 % | 42.2 % | 41.5 % | 41.6 % |
Gearing | 104.3 % | 124.0 % | 134.6 % | 134.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.9 | 6.0 | 5.7 |
Current ratio | 0.8 | 2.9 | 6.0 | 5.7 |
Cash and cash equivalents | 96.24 | 232.48 | 25.65 | 56.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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