Fall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632824
Kærholmen 7, Gundsømagle 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Fall Holding ApS
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Fall Holding ApS

Fall Holding ApS (CVR number: 40632824) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fall Holding ApS's liquidity measured by quick ratio was 2 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
EBIT
Net earnings468.45786.36751.33140.41332.25
Shareholders equity total436.271 112.631 748.961 774.372 016.59
Balance sheet total (assets)436.271 112.631 748.962 024.372 266.59
Net debt15.30- 255.66
Profitability
EBIT-%
ROA90.4 %101.5 %52.5 %7.4 %15.9 %
ROE107.4 %101.5 %52.5 %8.0 %17.5 %
ROI90.4 %101.5 %52.5 %7.4 %15.9 %
Economic value added (EVA)-21.92-55.91-87.89- 101.72
Solvency
Equity ratio100.0 %100.0 %100.0 %87.7 %89.0 %
Gearing14.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents234.70505.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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