Ole Falkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36890177
Engvangen 18, 2680 Solrød Strand

Company information

Official name
Ole Falkjær Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ole Falkjær Holding ApS

Ole Falkjær Holding ApS (CVR number: 36890177) is a company from SOLRØD. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Falkjær Holding ApS's liquidity measured by quick ratio was 14.8 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-8.252.04-16.43593.341.11
EBIT-8.25-7.03-67.31593.341.11
Net earnings-26.67-44.5275.45271.47- 120.95
Shareholders equity total1 818.771 663.651 626.101 547.561 418.88
Balance sheet total (assets)1 910.943 822.703 900.301 760.641 521.94
Net debt- 989.931 308.99-96.89-1 583.61-1 396.91
Profitability
EBIT-%
ROA-0.4 %-0.2 %-1.7 %21.0 %0.1 %
ROE-1.4 %-2.6 %4.6 %17.1 %-8.2 %
ROI-0.4 %-0.2 %-2.2 %30.9 %0.1 %
Economic value added (EVA)- 130.99-97.26- 238.71331.80-76.72
Solvency
Equity ratio95.2 %43.5 %41.7 %87.9 %93.2 %
Gearing89.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.246.30.414.114.8
Current ratio17.246.30.414.114.8
Cash and cash equivalents989.93181.55766.001 583.611 396.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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