T. Falch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38455060
Capellavej 38, 8270 Højbjerg

Company information

Official name
T. Falch Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Falch Holding ApS

T. Falch Holding ApS (CVR number: 38455060) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Falch Holding ApS's liquidity measured by quick ratio was 131.7 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-26.25-26.88- 155.00-8.75-19.38
EBIT-26.25-26.88- 155.00-8.75-19.38
Net earnings-2 762.742 778.431 911.55- 380.45896.54
Shareholders equity total37 829.4038 607.8340 406.3936 911.5437 690.28
Balance sheet total (assets)38 267.3639 133.5441 036.6137 007.0737 920.04
Net debt-27 823.85-28 350.66-30 491.09-25 647.98-25 715.14
Profitability
EBIT-%
ROA-1.1 %8.7 %6.3 %2.5 %2.8 %
ROE-7.0 %7.3 %4.8 %-1.0 %2.4 %
ROI-1.1 %8.8 %6.3 %2.5 %2.8 %
Economic value added (EVA)- 211.09- 195.41- 295.68- 157.66- 364.18
Solvency
Equity ratio98.9 %98.7 %98.5 %99.7 %99.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.461.654.2311.0131.7
Current ratio72.461.654.2311.0131.7
Cash and cash equivalents27 827.6228 389.5530 517.5325 669.6625 728.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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