Falk-Rønne & Kierkegaard 5 ApS — Credit Rating and Financial Key Figures

CVR number: 44923939
Strandvejen 668, 2930 Klampenborg
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Company information

Official name
Falk-Rønne & Kierkegaard 5 ApS
Established
2024
Company form
Private limited company
Industry

About Falk-Rønne & Kierkegaard 5 ApS

Falk-Rønne & Kierkegaard 5 ApS (CVR number: 44923939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falk-Rønne & Kierkegaard 5 ApS's liquidity measured by quick ratio was 39.9 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
2024
Volume
Net sales
Gross profit-25.03
EBIT-25.03
Net earnings-59.30
Shareholders equity total-19.30
Balance sheet total (assets)1 270.42
Net debt-13.43
Profitability
EBIT-%
ROA-3.9 %
ROE-4.7 %
ROI
Economic value added (EVA)-25.03
Solvency
Equity ratio-1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.9
Current ratio39.9
Cash and cash equivalents13.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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