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Falkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979615
Møllersmindevej 14 B, 8763 Rask Mølle
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Company information

Official name
Falkenberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Falkenberg Holding ApS

Falkenberg Holding ApS (CVR number: 36979615) is a company from HEDENSTED. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-6.07-6.45-11.00-9.06
EBIT-9.38-6.07-6.45-11.00-9.06
Net earnings1 693.55629.32445.343 043.62565.77
Shareholders equity total3 054.673 626.793 957.736 883.567 314.33
Balance sheet total (assets)3 141.253 841.894 149.369 010.8110 393.52
Net debt9.876.52-13.141 490.332 955.50
Profitability
EBIT-%
ROA69.7 %18.1 %12.0 %47.2 %8.1 %
ROE73.6 %18.8 %11.7 %56.1 %8.0 %
ROI71.4 %18.8 %12.6 %50.4 %8.4 %
Economic value added (EVA)-94.32- 160.07- 187.59- 207.20- 430.03
Solvency
Equity ratio97.2 %94.4 %95.4 %76.4 %70.4 %
Gearing0.3 %0.3 %21.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.112.62.11.0
Current ratio6.83.112.62.11.0
Cash and cash equivalents3.3413.143.133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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