Ejendomsselskabet Falkoner Alle 55, 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 41912502
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Ejendomsselskabet Falkoner Alle 55, 4-6 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 286.98-13 238.13113.56723.39
EBIT35 424.50-27 938.13-1 262.83-76.61
Net earnings13 937.32-5 851.69-1 001.48- 579.24
Shareholders equity total34 387.3228 535.6327 534.1526 954.92
Balance sheet total (assets)75 761.6067 600.0766 357.6064 833.18
Net debt35 779.4435 162.2437 047.6736 070.96
Profitability
EBIT-%
ROA46.8 %-30.1 %-1.9 %-0.1 %
ROE40.5 %-18.6 %-3.6 %-2.1 %
ROI47.2 %-30.6 %-1.9 %-0.1 %
Economic value added (EVA)27 616.30-25 291.75-4 083.84-3 250.97
Solvency
Equity ratio45.4 %42.2 %41.5 %41.6 %
Gearing104.3 %124.0 %134.6 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.96.05.7
Current ratio0.82.96.05.7
Cash and cash equivalents96.24232.4825.6556.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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