FALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524831
Værkstedsvænget 6, 4622 Havdrup
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Credit rating

Company information

Official name
FALKJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FALKJÆR HOLDING ApS

FALKJÆR HOLDING ApS (CVR number: 29524831) is a company from SOLRØD. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKJÆR HOLDING ApS's liquidity measured by quick ratio was 8.9 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-65.25- 126.85- 144.14- 133.10- 150.05
EBIT-65.25- 126.85- 144.14- 133.10- 150.05
Net earnings2 081.14-1 336.161 607.001 528.39- 568.40
Shareholders equity total9 424.007 974.849 467.4310 878.0210 187.63
Balance sheet total (assets)11 216.679 752.8610 810.6012 543.2111 477.70
Net debt-11 215.32-9 752.85-10 803.48-12 543.21-11 377.71
Profitability
EBIT-%
ROA26.9 %0.9 %16.7 %17.5 %0.4 %
ROE24.7 %-15.4 %18.4 %15.0 %-5.4 %
ROI31.8 %1.1 %19.7 %20.1 %0.5 %
Economic value added (EVA)- 425.45- 603.31- 541.65- 579.10- 702.04
Solvency
Equity ratio84.0 %81.8 %87.6 %86.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.58.07.58.9
Current ratio6.35.58.07.58.9
Cash and cash equivalents11 215.329 752.8510 803.4812 543.2111 377.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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