Falbe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43438298
Ådalen 11, 6710 Esbjerg V
trine@trinefalbe.com
tel: 29800848
Free credit report Annual report

Company information

Official name
Falbe Holding ApS
Established
2022
Company form
Private limited company
Industry

About Falbe Holding ApS

Falbe Holding ApS (CVR number: 43438298) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falbe Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-8.17-3.75-4.00
EBIT-8.17-3.75-4.00
Net earnings30.1153.36-25.71
Shareholders equity total193.34187.80101.09
Balance sheet total (assets)214.17229.51153.55
Net debt0.008.32-33.30
Profitability
EBIT-%
ROA13.7 %24.3 %8.7 %
ROE15.6 %28.0 %-17.8 %
ROI15.1 %27.5 %-14.1 %
Economic value added (EVA)-7.34-12.89-13.91
Solvency
Equity ratio90.3 %81.8 %65.8 %
Gearing0.5 %5.0 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.6
Current ratio0.60.41.6
Cash and cash equivalents1.001.0079.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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