EINAR FALCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161681
Gartnervænget 65, 5874 Hesselager
Free credit report Annual report

Credit rating

Company information

Official name
EINAR FALCH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EINAR FALCH HOLDING ApS

EINAR FALCH HOLDING ApS (CVR number: 31161681) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINAR FALCH HOLDING ApS's liquidity measured by quick ratio was 568.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-11.00
EBIT-9.00-16.00-11.00-12.00-10.56
Net earnings278.00- 490.00195.00343.0050.35
Shareholders equity total5 106.004 116.003 812.003 654.003 204.40
Balance sheet total (assets)5 147.004 122.003 818.003 667.003 210.05
Net debt-5 092.00-4 070.00-3 758.00-3 658.00-3 209.31
Profitability
EBIT-%
ROA6.0 %4.8 %4.9 %9.5 %1.9 %
ROE5.0 %-10.6 %4.9 %9.2 %1.5 %
ROI6.1 %4.8 %4.9 %9.5 %1.9 %
Economic value added (EVA)- 305.46- 272.58- 217.83- 203.11- 191.86
Solvency
Equity ratio99.2 %99.9 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.5687.0636.3282.1568.3
Current ratio125.5687.0636.3282.1568.3
Cash and cash equivalents5 092.004 070.003 758.003 658.003 209.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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