FALSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299318
Tviskjær 43, Tilsted 7700 Thisted

Credit rating

Company information

Official name
FALSHØJ HOLDING ApS
Established
2009
Domicile
Tilsted
Company form
Private limited company
Industry

About FALSHØJ HOLDING ApS

FALSHØJ HOLDING ApS (CVR number: 32299318) is a company from THISTED. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALSHØJ HOLDING ApS's liquidity measured by quick ratio was 93.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.74-5.56-4.70-4.68-14.57
EBIT-10.74-5.56-4.70-4.68-14.57
Net earnings-27.28- 108.90390.14- 488.97321.10
Shareholders equity total8 118.447 898.948 176.087 572.717 776.01
Balance sheet total (assets)9 682.999 568.869 937.919 390.189 466.77
Net debt-8 143.91-7 925.84-8 165.35-7 775.04-7 855.67
Profitability
EBIT-%
ROA-0.2 %0.3 %5.2 %2.6 %3.5 %
ROE-0.3 %-1.4 %4.9 %-6.2 %4.2 %
ROI-0.2 %0.3 %5.2 %2.7 %3.5 %
Economic value added (EVA)- 536.08- 492.02- 484.16- 499.79- 473.27
Solvency
Equity ratio83.8 %82.5 %82.3 %80.6 %82.1 %
Gearing0.0 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio764.1104.138.935.993.6
Current ratio764.1104.138.935.993.6
Cash and cash equivalents8 146.918 009.528 335.667 775.047 855.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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