FALBEPARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551720
St. Voldgade 10, 8900 Randers C
lb@jeba.dk

Credit rating

Company information

Official name
FALBEPARKEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About FALBEPARKEN HOLDING ApS

FALBEPARKEN HOLDING ApS (CVR number: 36551720) is a company from RANDERS. The company recorded a gross profit of -87.7 kDKK in 2023. The operating profit was -87.7 kDKK, while net earnings were -5593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALBEPARKEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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- 306.31-1 431.66- 741.71-45.66-87.68
EBIT- 306.31-1 431.66- 741.71-45.66-87.68
Net earnings548.241 695.38153.48- 673.55-5 593.35
Shareholders equity total36 812.2738 507.6535 661.1334 987.5829 394.23
Balance sheet total (assets)40 018.7646 606.8739 927.8939 605.0734 733.78
Net debt2 700.20-19 170.16-3 377.834 164.244 832.85
Profitability
EBIT-%
ROA1.6 %4.0 %0.7 %-0.1 %-13.5 %
ROE1.5 %4.5 %0.4 %-1.9 %-17.4 %
ROI1.6 %4.5 %0.9 %-0.1 %-13.6 %
Economic value added (EVA)-1 207.45-1 907.93-1 303.19-1 566.00-1 540.19
Solvency
Equity ratio92.0 %82.6 %89.3 %88.3 %84.6 %
Gearing7.6 %0.7 %13.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.58.27.46.3
Current ratio4.14.58.27.46.3
Cash and cash equivalents89.5219 427.633 377.83403.268.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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