Falkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979615
Møllersmindevej 14 B, 8763 Rask Mølle

Credit rating

Company information

Official name
Falkenberg Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings182.971 693.55629.32445.343 043.62
Shareholders equity total1 547.063 054.673 626.793 957.736 883.56
Balance sheet total (assets)1 723.483 141.253 841.894 149.369 010.81
Net debt9.689.876.52-13.141 283.82
Profitability
EBIT-%
ROA10.4 %69.7 %18.1 %12.0 %47.2 %
ROE12.6 %73.6 %18.8 %11.7 %56.1 %
ROI11.0 %71.4 %18.8 %12.6 %51.2 %
Economic value added (EVA)64.69-12.9171.54104.7035.44
Solvency
Equity ratio89.8 %97.2 %94.4 %95.4 %76.4 %
Gearing0.6 %0.3 %0.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.16.83.112.62.1
Current ratio17.16.83.112.62.1
Cash and cash equivalents3.3413.143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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