Falby cph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 186.55 | 272.03 | 360.79 | 683.00 | 550.09 |
Shareholders equity total | 1 686.65 | 1 958.68 | 1 919.47 | 2 557.00 | 2 457.54 |
Balance sheet total (assets) | 2 266.43 | 2 685.64 | 2 293.50 | 2 791.00 | 3 145.93 |
Net debt | 317.15 | 26.69 | 129.41 | 61.00 | 446.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 11.8 % | 16.0 % | 27.5 % | 19.5 % |
ROE | 22.1 % | 14.9 % | 18.6 % | 30.5 % | 21.9 % |
ROI | 16.7 % | 14.6 % | 19.7 % | 30.0 % | 21.0 % |
Economic value added (EVA) | 17.81 | 7.86 | -5.43 | -3.95 | -38.25 |
Solvency | |||||
Equity ratio | 74.4 % | 72.9 % | 83.7 % | 91.6 % | 78.1 % |
Gearing | 18.8 % | 1.4 % | 6.7 % | 2.4 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.8 | 3.4 | 1.7 |
Current ratio | 0.5 | 0.9 | 0.8 | 3.4 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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