Haagh'n Falck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haagh'n Falck Holding ApS
Haagh'n Falck Holding ApS (CVR number: 36692936) is a company from HVIDOVRE. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were -3168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haagh'n Falck Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.62 | -47.50 | -72.91 | - 122.53 | -39.15 |
| EBIT | -1 169.44 | 3 478.46 | 590.38 | - 141.90 | - 155.15 |
| Net earnings | 3 549.29 | 2 796.99 | -1 038.81 | 1 092.83 | -3 168.79 |
| Shareholders equity total | 13 280.60 | 16 077.58 | 15 038.77 | 16 131.60 | 12 962.81 |
| Balance sheet total (assets) | 25 503.10 | 30 242.30 | 27 248.31 | 30 753.07 | 29 836.54 |
| Net debt | 8 977.37 | 11 332.67 | 10 022.39 | 10 590.39 | 12 893.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 10.9 % | -2.8 % | 4.5 % | -9.0 % |
| ROE | 30.2 % | 19.1 % | -6.7 % | 7.0 % | -21.8 % |
| ROI | 22.0 % | 12.3 % | -3.1 % | 5.1 % | -10.4 % |
| Economic value added (EVA) | - 378.82 | 4 095.79 | 836.88 | 120.27 | 674.68 |
| Solvency | |||||
| Equity ratio | 52.1 % | 53.2 % | 55.2 % | 52.5 % | 43.4 % |
| Gearing | 67.8 % | 70.6 % | 66.7 % | 65.7 % | 99.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.5 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.5 |
| Cash and cash equivalents | 24.59 | 10.60 | 5.95 | 9.49 | 7.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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