Falby cph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39790734
Mogenstrupvej 7, Mogenstrup 8961 Allingåbro

Company information

Official name
Falby cph Holding ApS
Established
2018
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Falby cph Holding ApS

Falby cph Holding ApS (CVR number: 39790734) is a company from NORDDJURS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Falby cph Holding ApS's liquidity measured by quick ratio was 1.7 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-9.38-9.00-7.63-8.00-8.00
EBIT-9.38-9.00-7.63-8.00-8.00
Net earnings186.55272.03360.79683.00550.09
Shareholders equity total1 686.651 958.681 919.472 557.002 457.54
Balance sheet total (assets)2 266.432 685.642 293.502 791.003 145.93
Net debt317.1526.69129.4161.00446.13
Profitability
EBIT-%
ROA13.8 %11.8 %16.0 %27.5 %19.5 %
ROE22.1 %14.9 %18.6 %30.5 %21.9 %
ROI16.7 %14.6 %19.7 %30.0 %21.0 %
Economic value added (EVA)17.817.86-5.43-3.95-38.25
Solvency
Equity ratio74.4 %72.9 %83.7 %91.6 %78.1 %
Gearing18.8 %1.4 %6.7 %2.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.83.41.7
Current ratio0.50.90.83.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.