FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35525718
Kurkmarkvej 1, 6093 Sjølund

Company information

Official name
FALK-PETERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 514.002 976.002 006.00666.001 263.93
Gross profit1 503.002 960.001 991.00654.001 250.22
EBIT1 503.002 960.001 991.00654.001 250.22
Net earnings1 494.002 952.002 063.00743.001 322.98
Shareholders equity total14 163.0021 413.0022 875.0023 018.0024 340.81
Balance sheet total (assets)14 544.0021 818.0023 327.0023 528.0024 367.47
Net debt371.00395.00426.00477.00-0.65
Profitability
EBIT-%99.3 %99.5 %99.3 %98.2 %98.9 %
ROA10.9 %16.3 %9.3 %3.4 %5.7 %
ROE11.0 %16.6 %9.3 %3.2 %5.6 %
ROI10.9 %16.3 %9.3 %3.4 %5.7 %
Economic value added (EVA)1 856.263 415.522 785.861 382.461 850.79
Solvency
Equity ratio97.4 %98.1 %98.1 %97.8 %99.9 %
Gearing2.6 %1.8 %1.9 %2.1 %
Relative net indebtedness %25.2 %13.6 %22.5 %76.4 %2.1 %
Liquidity
Quick ratio1.08.26.469.4
Current ratio1.08.26.469.4
Cash and cash equivalents1.000.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.2 %-0.2 %162.1 %409.8 %144.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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