FALKAN HOLDING ApS

CVR number: 34719136
Sønder Egevej 6, 8680 Ry

Credit rating

Company information

Official name
FALKAN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

FALKAN HOLDING ApS (CVR number: 34719136) is a company from SKANDERBORG. The company recorded a gross profit of 1060.3 kDKK in 2022. The operating profit was 1041 kDKK, while net earnings were 921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKAN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit-6.25-7.50-5.00-54.401 060.27
EBIT-6.25-7.50-5.00-54.401 041.05
Net earnings-7.853 422.0160.9911.81921.55
Shareholders equity total- 222.083 199.933 260.923 272.734 194.28
Balance sheet total (assets)4 248.133 563.393 621.873 638.685 239.09
Net debt- 842.08- 907.35- 965.83213.31- 135.22
Profitability
EBIT-%
ROA-0.1 %85.2 %1.7 %0.4 %26.9 %
ROE-0.2 %91.9 %1.9 %0.4 %24.7 %
ROI213.9 %1.9 %0.4 %28.0 %
Economic value added (EVA)47.2245.97- 120.20- 169.73663.23
Solvency
Equity ratio-5.0 %89.8 %90.0 %89.9 %80.1 %
Gearing10.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.62.82.82.4
Current ratio0.22.62.82.82.4
Cash and cash equivalents842.08907.35965.83142.64838.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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