Haagh'n Falck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692936
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444

Credit rating

Company information

Official name
Haagh'n Falck Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.62-47.50-72.91- 122.53-39.15
EBIT-1 169.443 478.46590.38- 141.90- 155.15
Net earnings3 549.292 796.99-1 038.811 092.83-3 168.79
Shareholders equity total13 280.6016 077.5815 038.7716 131.6012 962.81
Balance sheet total (assets)25 503.1030 242.3027 248.3130 753.0729 836.54
Net debt8 977.3711 332.6710 022.3910 590.3912 893.85
Profitability
EBIT-%
ROA16.2 %10.9 %-2.8 %4.5 %-9.0 %
ROE30.2 %19.1 %-6.7 %7.0 %-21.8 %
ROI22.0 %12.3 %-3.1 %5.1 %-10.4 %
Economic value added (EVA)- 378.824 095.79836.88120.27674.68
Solvency
Equity ratio52.1 %53.2 %55.2 %52.5 %43.4 %
Gearing67.8 %70.6 %66.7 %65.7 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.5
Current ratio1.01.01.01.10.5
Cash and cash equivalents24.5910.605.959.497.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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