Lars Falk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38131508
Håndværkervej 2, Rønne 3700 Rønne

Credit rating

Company information

Official name
Lars Falk Holding ApS
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 211.00548.00-39.00
Gross profit1 201.00537.00-87.00-25.06-25.50
EBIT1 201.00537.00-87.00-25.06-25.50
Net earnings1 201.00524.0037.00965.60- 314.01
Shareholders equity total3 296.003 820.003 857.004 704.384 268.36
Balance sheet total (assets)3 545.005 311.005 484.006 228.549 611.94
Net debt235.001 343.001 410.00796.404 950.98
Profitability
EBIT-%99.2 %98.0 %
ROA41.1 %12.1 %-1.6 %16.4 %-4.0 %
ROE44.6 %14.7 %1.0 %22.6 %-7.0 %
ROI41.2 %12.2 %-1.6 %16.8 %-4.0 %
Economic value added (EVA)1 086.08359.27- 326.94- 281.63- 331.49
Solvency
Equity ratio93.0 %71.9 %70.3 %75.5 %44.4 %
Gearing7.3 %38.1 %36.8 %31.7 %124.5 %
Relative net indebtedness %20.1 %251.3 %-4151.3 %
Liquidity
Quick ratio0.00.10.20.50.7
Current ratio0.00.10.20.50.7
Cash and cash equivalents6.00114.008.00696.37361.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.1 %-251.3 %3335.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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