Ole Falholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40872884
Rungstedvej 29, 2970 Hørsholm

Credit rating

Company information

Official name
Ole Falholt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ole Falholt Holding ApS

Ole Falholt Holding ApS (CVR number: 40872884) is a company from HØRSHOLM. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were 1998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Ole Falholt Holding ApS's liquidity measured by quick ratio was 33.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.1341.8010.60-82.47
EBIT-18.1341.8010.60-82.47
Net earnings-18.1351.678.491 998.94
Shareholders equity total21.8873.5482.032 080.97
Balance sheet total (assets)886.331 156.871 296.222 894.25
Net debt-29.30- 101.99-2 115.94
Profitability
EBIT-%
ROA-2.0 %8.1 %2.6 %97.2 %
ROE-82.9 %108.3 %10.9 %184.8 %
ROI-2.1 %8.3 %5.2 %186.1 %
Economic value added (EVA)-18.1391.2744.38-45.60
Solvency
Equity ratio2.5 %6.4 %6.3 %71.9 %
Gearing136.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.93.34.033.9
Current ratio36.93.34.033.9
Cash and cash equivalents129.30128.152 115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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