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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
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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 3997.7 kDKK in 2025. The operating profit was 6468.8 kDKK, while net earnings were 2065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 5.5 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
2025
Volume
Net sales
Gross profit18 286.98-13 238.13113.56723.393 997.74
EBIT35 424.50-27 938.13-1 262.83-76.616 468.77
Net earnings13 937.32-5 851.69-1 001.48- 579.242 065.85
Shareholders equity total34 387.3228 535.6327 534.1526 954.9229 020.77
Balance sheet total (assets)75 761.6067 600.0766 357.6064 833.1868 177.08
Net debt35 779.4435 162.2437 047.6736 070.9636 642.65
Profitability
EBIT-%
ROA46.8 %-30.1 %-1.9 %-0.1 %10.0 %
ROE40.5 %-18.6 %-3.6 %-2.1 %7.4 %
ROI47.2 %-30.6 %-1.9 %-0.1 %10.1 %
Economic value added (EVA)27 616.30-25 568.05-4 168.80-3 316.101 873.89
Solvency
Equity ratio45.4 %42.2 %41.5 %41.6 %42.6 %
Gearing104.3 %124.0 %134.6 %134.0 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.96.05.75.5
Current ratio0.82.96.05.75.5
Cash and cash equivalents96.24232.4825.6556.22374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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