FALKESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767381
Gl. Landevej 133, 7400 Herning
tel: 26712394
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Credit rating

Company information

Official name
FALKESGÅRD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FALKESGÅRD HOLDING ApS

FALKESGÅRD HOLDING ApS (CVR number: 25767381) is a company from HERNING. The company recorded a gross profit of -115.4 kDKK in 2023. The operating profit was -115.4 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. FALKESGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.6 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-10.56229.41- 134.484.38- 115.37
EBIT- 124.24229.41- 257.263.47- 115.37
Net earnings- 132.45226.19- 262.253.96-97.42
Shareholders equity total432.80598.75202.38206.34108.92
Balance sheet total (assets)861.91782.67284.43300.12231.97
Net debt-68.70120.75- 170.4042.5493.39
Profitability
EBIT-%
ROA-7.9 %28.1 %-48.1 %2.3 %-35.6 %
ROE-26.5 %43.9 %-65.5 %1.9 %-61.8 %
ROI-8.6 %30.1 %-53.7 %2.9 %-41.9 %
Economic value added (EVA)- 203.14219.45- 286.921.20- 125.70
Solvency
Equity ratio50.2 %76.5 %71.2 %68.8 %47.0 %
Gearing38.3 %21.6 %5.0 %21.0 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.03.83.41.6
Current ratio1.51.03.83.41.6
Cash and cash equivalents234.548.37180.550.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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