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L. Falkenstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Falkenstrøm Holding ApS
L. Falkenstrøm Holding ApS (CVR number: 41003049) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. Falkenstrøm Holding ApS's liquidity measured by quick ratio was 2.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.09 | -5.68 | |||
| EBIT | -11.09 | -5.68 | |||
| Net earnings | 57.64 | 15.96 | 95.12 | 105.28 | |
| Shareholders equity total | 36.09 | 93.73 | 109.69 | 204.80 | 310.08 |
| Balance sheet total (assets) | 136.09 | 138.23 | 136.01 | 305.10 | 420.12 |
| Net debt | 49.91 | 37.77 | 20.49 | 99.69 | 106.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.7 % | 14.2 % | 43.8 % | 32.5 % | |
| ROE | 88.8 % | 15.7 % | 60.5 % | 40.9 % | |
| ROI | 54.6 % | 14.8 % | 44.4 % | 32.6 % | |
| Economic value added (EVA) | -1.81 | -4.33 | -6.72 | -17.63 | -21.01 |
| Solvency | |||||
| Equity ratio | 26.5 % | 67.8 % | 80.6 % | 67.1 % | 73.8 % |
| Gearing | 138.6 % | 42.7 % | 18.7 % | 49.0 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 1.7 | 2.6 |
| Current ratio | 0.0 | 0.1 | 0.0 | 1.7 | 2.6 |
| Cash and cash equivalents | 0.09 | 2.23 | 0.01 | 0.60 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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