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FALS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083903
Tarmvej 1, 9220 Aalborg Øst

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 36.1 mDKK in 2024. The operating profit was 9140.7 kDKK, while net earnings were 5875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. FALS EL HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit32 069.0027 042.0030 786.0032 938.1136 123.17
EBIT8 996.003 339.005 323.005 776.919 140.73
Net earnings6 268.001 778.003 018.003 097.515 875.82
Shareholders equity total48 210.0051 300.0054 375.0055 519.0959 287.87
Balance sheet total (assets)137 023.00136 048.00140 077.00140 353.21145 753.19
Net debt59 339.0854 384.38
Profitability
EBIT-%
ROA6.9 %2.4 %3.9 %4.7 %6.9 %
ROE13.9 %3.6 %5.7 %5.7 %10.4 %
ROI7.3 %2.4 %3.9 %4.9 %7.6 %
Economic value added (EVA)3 600.05916.452 745.181 753.75670.05
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %40.7 %
Gearing116.0 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.51.8
Cash and cash equivalents5 088.589 040.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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