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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

Credit rating

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 ratingBBBBBBBBB

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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