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FALKONER ALLE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 27700101
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
FALKONER ALLE 75 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FALKONER ALLE 75 ApS

FALKONER ALLE 75 ApS (CVR number: 27700101K) is a company from KØBENHAVN. The company recorded a gross profit of 1151.1 kDKK in 2012. The operating profit was 1151.1 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALKONER ALLE 75 ApS's liquidity measured by quick ratio was 11.8 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
2012
Volume
Net sales
Gross profit1 151.09
EBIT1 151.09
Net earnings796.65
Shareholders equity total15 792.14
Balance sheet total (assets)39 632.27
Net debt19 738.69
Profitability
EBIT-%
ROA3.4 %
ROE5.0 %
ROI3.5 %
Economic value added (EVA)863.44
Solvency
Equity ratio39.8 %
Gearing125.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.8
Cash and cash equivalents21.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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