Falsled Kro Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falsled Kro Holding A/S
Falsled Kro Holding A/S (CVR number: 39151103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falsled Kro Holding A/S's liquidity measured by quick ratio was 10 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 | -9.13 | -9.25 | -7.87 | -6.85 | -7.47 |
EBIT | -9.13 | -9.25 | -7.87 | -6.85 | -7.47 |
Net earnings | 2 859.74 | 3 649.15 | 2 040.31 | 407.24 | 2 556.55 |
Shareholders equity total | 30 324.65 | 33 973.80 | 36 014.11 | 36 421.35 | 38 977.90 |
Balance sheet total (assets) | 33 943.15 | 38 071.46 | 39 626.61 | 40 558.85 | 43 055.78 |
Net debt | -2 356.69 | -2 256.53 | - 291.12 | - 212.27 | - 265.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 10.3 % | 5.4 % | 1.2 % | 6.3 % |
ROE | 9.9 % | 11.4 % | 5.8 % | 1.1 % | 6.8 % |
ROI | 9.0 % | 10.4 % | 5.5 % | 1.3 % | 7.0 % |
Economic value added (EVA) | 563.86 | 710.27 | 897.64 | 909.43 | 922.31 |
Solvency | |||||
Equity ratio | 89.3 % | 89.2 % | 90.9 % | 89.8 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.8 | 9.7 | 341.0 | 9.0 | 10.0 |
Current ratio | 238.8 | 9.7 | 341.0 | 9.0 | 10.0 |
Cash and cash equivalents | 2 356.69 | 2 256.53 | 291.12 | 212.27 | 265.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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