Lars Falk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Falk Holding ApS
Lars Falk Holding ApS (CVR number: 38131508) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Falk Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 211.00 | 548.00 | -39.00 | ||
| Gross profit | 1 201.00 | 537.00 | -87.00 | -25.06 | -25.50 |
| EBIT | 1 201.00 | 537.00 | -87.00 | -25.06 | -25.50 |
| Net earnings | 1 201.00 | 524.00 | 37.00 | 965.60 | - 314.01 |
| Shareholders equity total | 3 296.00 | 3 820.00 | 3 857.00 | 4 704.38 | 4 268.36 |
| Balance sheet total (assets) | 3 545.00 | 5 311.00 | 5 484.00 | 6 228.54 | 9 611.94 |
| Net debt | 235.00 | 1 343.00 | 1 410.00 | 796.40 | 4 950.98 |
| Profitability | |||||
| EBIT-% | 99.2 % | 98.0 % | |||
| ROA | 41.1 % | 12.1 % | -1.6 % | 16.4 % | -4.0 % |
| ROE | 44.6 % | 14.7 % | 1.0 % | 22.6 % | -7.0 % |
| ROI | 41.2 % | 12.2 % | -1.6 % | 16.8 % | -4.0 % |
| Economic value added (EVA) | 1 086.08 | 359.27 | - 326.94 | - 281.63 | - 331.49 |
| Solvency | |||||
| Equity ratio | 93.0 % | 71.9 % | 70.3 % | 75.5 % | 44.4 % |
| Gearing | 7.3 % | 38.1 % | 36.8 % | 31.7 % | 124.5 % |
| Relative net indebtedness % | 20.1 % | 251.3 % | -4151.3 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 |
| Current ratio | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 |
| Cash and cash equivalents | 6.00 | 114.00 | 8.00 | 696.37 | 361.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -20.1 % | -251.3 % | 3335.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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