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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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 16.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.25 | -7.87 | -6.85 | -7.47 | -7.73 |
| EBIT | -9.25 | -7.87 | -6.85 | -7.47 | -7.73 |
| Net earnings | 3 649.15 | 2 040.31 | 407.24 | 2 556.55 | 773.60 |
| Shareholders equity total | 33 973.80 | 36 014.11 | 36 421.35 | 38 977.90 | 39 751.50 |
| Balance sheet total (assets) | 38 071.46 | 39 626.61 | 40 558.85 | 43 055.78 | 43 624.41 |
| Net debt | -2 256.53 | - 291.12 | - 212.27 | - 265.78 | -39.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 5.4 % | 1.2 % | 6.3 % | 2.0 % |
| ROE | 11.4 % | 5.8 % | 1.1 % | 6.8 % | 2.0 % |
| ROI | 10.4 % | 5.5 % | 1.3 % | 7.0 % | 2.2 % |
| Economic value added (EVA) | -1 531.17 | -1 713.36 | -1 815.05 | -1 836.00 | -1 964.67 |
| Solvency | |||||
| Equity ratio | 89.2 % | 90.9 % | 89.8 % | 90.5 % | 91.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 341.0 | 9.0 | 10.0 | 16.9 |
| Current ratio | 9.7 | 341.0 | 9.0 | 10.0 | 16.9 |
| Cash and cash equivalents | 2 256.53 | 291.12 | 212.27 | 265.78 | 39.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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