FALS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083903
Tarmvej 1, 9220 Aalborg Øst

Credit rating

Company information

Official name
FALS EL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FALS EL HOLDING ApS

FALS EL HOLDING ApS (CVR number: 30083903K) is a company from AALBORG. The company recorded a gross profit of 32.9 mDKK in 2023. The operating profit was 5776.9 kDKK, while net earnings were 3097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALS EL HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 800.0032 069.0027 042.0030 786.0932 938.11
EBIT8 427.008 996.003 339.005 323.355 776.91
Net earnings5 424.006 268.001 778.003 017.773 097.51
Shareholders equity total42 411.0048 210.0051 300.0054 374.8655 519.09
Balance sheet total (assets)123 738.00137 023.00136 048.00140 077.08140 353.21
Net debt44 139.0054 695.0062 633.0060 947.9359 339.08
Profitability
EBIT-%
ROA6.8 %6.9 %2.4 %4.0 %4.7 %
ROE12.9 %13.9 %3.6 %5.8 %5.7 %
ROI7.6 %7.8 %2.7 %4.4 %5.2 %
Economic value added (EVA)6 579.542 729.60-2 481.43-1 391.85-1 067.85
Solvency
Equity ratio34.6 %35.6 %37.8 %38.9 %39.8 %
Gearing136.1 %132.5 %128.2 %119.5 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.41.6
Current ratio1.81.31.41.41.5
Cash and cash equivalents13 594.009 207.003 108.004 028.915 088.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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