FALCK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282095
Øresundshøj 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
FALCK LARSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FALCK LARSEN HOLDING ApS

FALCK LARSEN HOLDING ApS (CVR number: 28282095) is a company from GENTOFTE. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCK LARSEN HOLDING ApS's liquidity measured by quick ratio was 1562.5 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 profit-19.28-19.87-18.45-20.48-31.62
EBIT-19.28-19.87-18.45-20.48-31.62
Net earnings2 110.11- 203.181 465.643 157.85- 604.65
Shareholders equity total12 880.3910 677.2112 028.4515 068.5114 341.86
Balance sheet total (assets)13 410.0510 684.9612 204.7715 707.6414 350.76
Net debt-12 772.29-9 743.93-11 146.07-14 364.94-13 564.53
Profitability
EBIT-%
ROA21.4 %6.7 %15.1 %30.6 %3.1 %
ROE17.8 %-1.7 %12.9 %23.3 %-4.1 %
ROI22.0 %6.9 %15.2 %28.6 %3.2 %
Economic value added (EVA)- 561.80- 670.93- 550.92- 619.93- 785.42
Solvency
Equity ratio96.1 %99.9 %98.6 %95.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio154.91 292.21 330.3475.11 562.5
Current ratio154.91 292.21 330.3475.11 562.5
Cash and cash equivalents12 848.419 743.9311 146.0714 364.9413 564.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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