FALAFEL-HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34216436
Købmagergade 23, 1150 København K

Company information

Official name
FALAFEL-HOUSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FALAFEL-HOUSE HOLDING ApS

FALAFEL-HOUSE HOLDING ApS (CVR number: 34216436) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALAFEL-HOUSE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT
Net earnings- 317.58694.11
Shareholders equity total-10.00-10.00-10.00-10.00684.11
Balance sheet total (assets)722.02
Net debt10.0010.0010.0010.0010.00
Profitability
EBIT-%
ROA-192.4 %94.8 %
ROE-206.5 %101.5 %
ROI-192.4 %98.6 %
Economic value added (EVA)0.380.500.500.500.50
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %94.7 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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