Falsled Kro Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39151103
Assensvej 513, Faldsled 5642 Millinge

Company information

Official name
Falsled Kro Holding A/S
Established
2017
Domicile
Faldsled
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 859.743 649.152 040.31407.242 556.55
Shareholders equity total30 324.6533 973.8036 014.1136 421.3538 977.90
Balance sheet total (assets)33 943.1538 071.4639 626.6140 558.8543 055.78
Net debt-2 356.69-2 256.53- 291.12- 212.27- 265.78
Profitability
EBIT-%
ROA9.0 %10.3 %5.4 %1.2 %6.3 %
ROE9.9 %11.4 %5.8 %1.1 %6.8 %
ROI9.0 %10.4 %5.5 %1.3 %7.0 %
Economic value added (EVA)563.86710.27897.64909.43922.31
Solvency
Equity ratio89.3 %89.2 %90.9 %89.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.89.7341.09.010.0
Current ratio238.89.7341.09.010.0
Cash and cash equivalents2 356.692 256.53291.12212.27265.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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