FREDERIK FALBE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK FALBE-HANSEN HOLDING ApS
FREDERIK FALBE-HANSEN HOLDING ApS (CVR number: 33769601) is a company from RUDERSDAL. The company reported a net sales of 125.8 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 27.2 mDKK), while net earnings were 7931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. FREDERIK FALBE-HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125 131.90 | 125 775.60 | |||
Gross profit | - 457.04 | 23 096.00 | 77 218.00 | 82 601.27 | 82 861.36 |
EBIT | - 702.37 | 23 096.00 | 77 218.00 | 23 828.15 | 27 193.50 |
Net earnings | 1 317.58 | -18 120.00 | 4 474.00 | 17 212.92 | 7 931.37 |
Shareholders equity total | 12 747.62 | 2 602.00 | 46 825.00 | 60 063.41 | 66 389.56 |
Balance sheet total (assets) | 41 373.99 | 105 514.00 | 235 951.00 | 267 323.23 | 287 784.58 |
Net debt | 20 288.42 | 127 683.11 | 145 137.34 | ||
Profitability | |||||
EBIT-% | 19.0 % | 21.6 % | |||
ROA | 12.1 % | 31.4 % | 45.2 % | 13.2 % | 11.1 % |
ROE | 8.4 % | -236.1 % | 18.1 % | 32.5 % | 12.7 % |
ROI | 14.2 % | 33.3 % | 45.2 % | 15.4 % | 14.8 % |
Economic value added (EVA) | -1 720.49 | 21 434.17 | 77 087.25 | 14 888.13 | 9 485.86 |
Solvency | |||||
Equity ratio | 30.8 % | 100.0 % | 100.0 % | 22.5 % | 23.1 % |
Gearing | 159.2 % | 221.6 % | 226.2 % | ||
Relative net indebtedness % | 159.5 % | 169.4 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | ||
Current ratio | 0.4 | 0.2 | 0.2 | ||
Cash and cash equivalents | 8.48 | 5 435.38 | 5 033.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 17.1 | |||
Net working capital % | -90.6 % | -93.3 % | |||
Credit risk | |||||
Credit rating | A | BB | BBB | AA | AAA |
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