FALKESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.56 | 229.41 | - 134.48 | 4.38 | - 115.37 |
EBIT | - 124.24 | 229.41 | - 257.26 | 3.47 | - 115.37 |
Net earnings | - 132.45 | 226.19 | - 262.25 | 3.96 | -97.42 |
Shareholders equity total | 432.80 | 598.75 | 202.38 | 206.34 | 108.92 |
Balance sheet total (assets) | 861.91 | 782.67 | 284.43 | 300.12 | 231.97 |
Net debt | -68.70 | 120.75 | - 170.40 | 42.54 | 93.39 |
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) | - 203.14 | 219.45 | - 286.92 | 1.20 | - 125.70 |
Solvency | |||||
Equity ratio | 50.2 % | 76.5 % | 71.2 % | 68.8 % | 47.0 % |
Gearing | 38.3 % | 21.6 % | 5.0 % | 21.0 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 3.8 | 3.4 | 1.6 |
Current ratio | 1.5 | 1.0 | 3.8 | 3.4 | 1.6 |
Cash and cash equivalents | 234.54 | 8.37 | 180.55 | 0.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
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