FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALK-PETERSEN HOLDING ApS
FALK-PETERSEN HOLDING ApS (CVR number: 35525718) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 89.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALK-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 69.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 514.00 | 2 976.00 | 2 006.00 | 666.00 | 1 263.93 |
Gross profit | 1 503.00 | 2 960.00 | 1 991.00 | 654.00 | 1 250.22 |
EBIT | 1 503.00 | 2 960.00 | 1 991.00 | 654.00 | 1 250.22 |
Net earnings | 1 494.00 | 2 952.00 | 2 063.00 | 743.00 | 1 322.98 |
Shareholders equity total | 14 163.00 | 21 413.00 | 22 875.00 | 23 018.00 | 24 340.81 |
Balance sheet total (assets) | 14 544.00 | 21 818.00 | 23 327.00 | 23 528.00 | 24 367.47 |
Net debt | 371.00 | 395.00 | 426.00 | 477.00 | -0.65 |
Profitability | |||||
EBIT-% | 99.3 % | 99.5 % | 99.3 % | 98.2 % | 98.9 % |
ROA | 10.9 % | 16.3 % | 9.3 % | 3.4 % | 5.7 % |
ROE | 11.0 % | 16.6 % | 9.3 % | 3.2 % | 5.6 % |
ROI | 10.9 % | 16.3 % | 9.3 % | 3.4 % | 5.7 % |
Economic value added (EVA) | 1 856.26 | 3 415.52 | 2 785.86 | 1 382.46 | 1 850.79 |
Solvency | |||||
Equity ratio | 97.4 % | 98.1 % | 98.1 % | 97.8 % | 99.9 % |
Gearing | 2.6 % | 1.8 % | 1.9 % | 2.1 % | |
Relative net indebtedness % | 25.2 % | 13.6 % | 22.5 % | 76.4 % | 2.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 8.2 | 6.4 | 69.4 | |
Current ratio | 1.0 | 8.2 | 6.4 | 69.4 | |
Cash and cash equivalents | 1.00 | 0.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.2 % | -0.2 % | 162.1 % | 409.8 % | 144.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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