PETER FALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928835
Fredensvej 14, 5620 Glamsbjerg

Company information

Official name
PETER FALCK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER FALCK HOLDING ApS

PETER FALCK HOLDING ApS (CVR number: 29928835) is a company from ASSENS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FALCK HOLDING ApS's liquidity measured by quick ratio was 6.1 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-17.77-22.53-23.10-21.69-20.03
EBIT-17.77-22.53-23.10-21.69-20.03
Net earnings3 562.154 116.982 854.723 293.592 237.90
Shareholders equity total16 157.0519 274.0221 128.7423 922.3325 660.23
Balance sheet total (assets)17 296.4020 584.0422 774.8626 233.1428 411.99
Net debt-1 885.67-3 524.00-5 237.56-2 301.79-4 936.10
Profitability
EBIT-%
ROA22.6 %22.2 %13.7 %14.1 %8.9 %
ROE23.5 %23.2 %14.1 %14.6 %9.0 %
ROI22.7 %22.3 %13.7 %14.1 %8.9 %
Economic value added (EVA)- 757.83- 891.05-1 051.54-1 151.43-1 331.75
Solvency
Equity ratio93.4 %93.6 %92.8 %91.2 %90.3 %
Gearing7.0 %6.4 %7.0 %9.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.96.96.36.1
Current ratio2.96.96.96.36.1
Cash and cash equivalents3 010.014 759.946 716.344 592.597 667.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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