GERT FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35247920
Flemmingvej 25, 8762 Flemming
tel: 75678117

Company information

Official name
GERT FALKENBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GERT FALKENBERG HOLDING ApS

GERT FALKENBERG HOLDING ApS (CVR number: 35247920) is a company from HEDENSTED. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERT FALKENBERG HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.45-18.11681.56-20.08-23.29
EBIT-13.45-18.11681.56-20.08-23.29
Net earnings3 070.142 826.104 451.303 234.281 289.34
Shareholders equity total5 701.758 471.3512 865.359 999.2711 227.61
Balance sheet total (assets)10 732.2013 938.0616 170.8813 556.2615 088.82
Net debt4 847.355 055.063 284.313 316.663 509.71
Profitability
EBIT-%
ROA34.7 %23.6 %30.1 %22.5 %10.0 %
ROE73.2 %39.9 %41.7 %28.3 %12.1 %
ROI36.3 %24.2 %30.5 %22.7 %10.2 %
Economic value added (EVA)- 351.54- 544.47-5.00- 827.07- 684.27
Solvency
Equity ratio53.1 %60.8 %79.6 %73.8 %74.4 %
Gearing85.0 %59.7 %25.5 %33.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.62.83.0
Current ratio0.60.61.62.83.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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