Falkenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenberg Holding ApS
Falkenberg Holding ApS (CVR number: 36979615) is a company from HEDENSTED. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Falkenberg Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.83 | -9.38 | -6.07 | -6.45 | -11.00 |
EBIT | -5.83 | -9.38 | -6.07 | -6.45 | -11.00 |
Net earnings | 182.97 | 1 693.55 | 629.32 | 445.34 | 3 043.62 |
Shareholders equity total | 1 547.06 | 3 054.67 | 3 626.79 | 3 957.73 | 6 883.56 |
Balance sheet total (assets) | 1 723.48 | 3 141.25 | 3 841.89 | 4 149.36 | 9 010.81 |
Net debt | 9.68 | 9.87 | 6.52 | -13.14 | 1 283.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 69.7 % | 18.1 % | 12.0 % | 47.2 % |
ROE | 12.6 % | 73.6 % | 18.8 % | 11.7 % | 56.1 % |
ROI | 11.0 % | 71.4 % | 18.8 % | 12.6 % | 51.2 % |
Economic value added (EVA) | 64.69 | -12.91 | 71.54 | 104.70 | 35.44 |
Solvency | |||||
Equity ratio | 89.8 % | 97.2 % | 94.4 % | 95.4 % | 76.4 % |
Gearing | 0.6 % | 0.3 % | 0.3 % | 18.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 6.8 | 3.1 | 12.6 | 2.1 |
Current ratio | 17.1 | 6.8 | 3.1 | 12.6 | 2.1 |
Cash and cash equivalents | 3.34 | 13.14 | 3.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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