FALCHON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169186
Vestervangen 20, 8370 Hadsten

Company information

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

About FALCHON HOLDING ApS

FALCHON HOLDING ApS (CVR number: 31169186) is a company from FAVRSKOV. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 5272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCHON HOLDING ApS's liquidity measured by quick ratio was 2481.3 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-7.09-7.05-6.97-9.23-10.94
EBIT-7.09-7.05-6.97-9.23-10.94
Net earnings168.142 935.581 651.263 452.285 272.25
Shareholders equity total5 660.778 486.3510 024.0112 976.2917 448.53
Balance sheet total (assets)5 666.398 749.1210 030.5113 391.9517 993.28
Net debt-4 173.54-5 521.81-6 818.56-10 619.00-14 353.01
Profitability
EBIT-%
ROA3.5 %44.9 %21.2 %33.9 %37.6 %
ROE2.9 %41.5 %17.8 %30.0 %34.7 %
ROI3.5 %45.7 %21.5 %34.5 %38.8 %
Economic value added (EVA)96.546.22110.6288.1092.69
Solvency
Equity ratio99.9 %97.0 %99.9 %96.9 %97.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio753.3985.51 062.41 636.62 481.3
Current ratio753.3985.51 062.41 636.62 481.3
Cash and cash equivalents4 173.545 521.816 819.1610 619.6014 353.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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