Falkenberg Haus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42727350
Søliljevej 13, 2650 Hvidovre

Company information

Official name
Falkenberg Haus Holding ApS
Established
2021
Company form
Private limited company
Industry

About Falkenberg Haus Holding ApS

Falkenberg Haus Holding ApS (CVR number: 42727350) is a company from HVIDOVRE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falkenberg Haus Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.50-3.50
EBIT-2.50-3.50
Net earnings2 256.663 697.83
Shareholders equity total2 296.665 994.49
Balance sheet total (assets)2 506.596 210.65
Net debt134.65144.12
Profitability
EBIT-%
ROA90.3 %85.0 %
ROE98.3 %89.2 %
ROI90.4 %85.0 %
Economic value added (EVA)-2.50109.69
Solvency
Equity ratio91.6 %96.5 %
Gearing9.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents72.7969.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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