EINAR FALCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161681
Gartnervænget 65, 5874 Hesselager

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 268.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.00-12.80
EBIT-14.00-9.00-16.00-11.00-12.80
Net earnings-94.00278.00- 490.00195.00342.68
Shareholders equity total5 928.005 106.004 116.003 812.003 654.05
Balance sheet total (assets)5 934.005 147.004 122.003 818.003 667.70
Net debt-5 865.00-5 092.00-4 070.00-3 758.00-3 659.01
Profitability
EBIT-%
ROA-1.4 %6.0 %4.8 %4.9 %9.5 %
ROE-1.5 %5.0 %-10.6 %4.9 %9.2 %
ROI-1.4 %6.1 %4.8 %4.9 %9.5 %
Economic value added (EVA)- 263.29-10.75-16.70-38.44-40.18
Solvency
Equity ratio99.9 %99.2 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio989.0125.5687.0636.3268.8
Current ratio989.0125.5687.0636.3268.8
Cash and cash equivalents5 865.005 092.004 070.003 758.003 659.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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