DANNY FALCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801261
Lollandsgade 7, 8000 Aarhus C

Credit rating

Company information

Official name
DANNY FALCH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DANNY FALCH HOLDING ApS

DANNY FALCH HOLDING ApS (CVR number: 30801261) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY FALCH HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.10-10.60-11.85-13.09-13.51
EBIT-12.10-10.60-11.85-13.09-13.51
Net earnings- 427.25712.00307.26302.04- 327.14
Shareholders equity total894.431 606.431 800.691 988.331 543.39
Balance sheet total (assets)1 124.741 895.932 127.222 472.681 701.32
Net debt191.53256.86269.87325.3119.49
Profitability
EBIT-%
ROA-28.9 %47.1 %15.7 %13.5 %-15.1 %
ROE-38.6 %56.9 %18.0 %15.9 %-18.5 %
ROI-31.5 %47.7 %15.9 %14.1 %-16.1 %
Economic value added (EVA)45.9532.3468.3778.0773.83
Solvency
Equity ratio79.5 %84.7 %84.7 %80.4 %90.7 %
Gearing21.9 %17.7 %15.4 %17.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.22.0
Current ratio0.10.30.30.22.0
Cash and cash equivalents4.3527.646.9323.4221.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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