FREDERIK FALBE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33769601
Carl Plougs Vej 66, 3460 Birkerød

Credit rating

Company information

Official name
FREDERIK FALBE-HANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales125 131.90125 775.60
Gross profit- 457.0423 096.0077 218.0082 601.2782 861.36
EBIT- 702.3723 096.0077 218.0023 828.1527 193.50
Net earnings1 317.58-18 120.004 474.0017 212.927 931.37
Shareholders equity total12 747.622 602.0046 825.0060 063.4166 389.56
Balance sheet total (assets)41 373.99105 514.00235 951.00267 323.23287 784.58
Net debt20 288.42127 683.11145 137.34
Profitability
EBIT-%19.0 %21.6 %
ROA12.1 %31.4 %45.2 %13.2 %11.1 %
ROE8.4 %-236.1 %18.1 %32.5 %12.7 %
ROI14.2 %33.3 %45.2 %15.4 %14.8 %
Economic value added (EVA)-1 720.4921 434.1777 087.2514 888.139 485.86
Solvency
Equity ratio30.8 %100.0 %100.0 %22.5 %23.1 %
Gearing159.2 %221.6 %226.2 %
Relative net indebtedness %159.5 %169.4 %
Liquidity
Quick ratio0.40.20.2
Current ratio0.40.20.2
Cash and cash equivalents8.485 435.385 033.66
Capital use efficiency
Trade debtors turnover (days)11.117.1
Net working capital %-90.6 %-93.3 %
Credit risk
Credit ratingABBBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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