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

CVR number: 33769601
Carl Plougs Vej 66, 3460 Birkerød

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 recorded a gross profit of 82.6 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 400.24- 457.0423 096.0077 218.4682 601.27
EBIT- 400.24- 702.3723 096.003 721.8123 828.15
Net earnings960.641 317.58-18 120.004 474.2017 212.92
Shareholders equity total18 524.2312 747.622 602.0046 825.2360 063.41
Balance sheet total (assets)24 241.1941 373.99105 514.00235 950.66267 323.23
Net debt4 071.1020 288.42113 302.94127 683.11
Profitability
EBIT-%
ROA7.3 %12.1 %31.4 %6.7 %13.2 %
ROE5.3 %8.4 %-236.1 %16.7 %31.3 %
ROI7.8 %14.2 %33.3 %8.1 %17.8 %
Economic value added (EVA)-1 373.81-1 326.3223 142.533 524.8811 577.38
Solvency
Equity ratio76.4 %30.8 %100.0 %20.0 %22.5 %
Gearing24.4 %159.2 %275.2 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.40.40.2
Current ratio12.20.40.40.2
Cash and cash equivalents450.238.4815 543.695 435.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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