Falstie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311867
Udsigten 27, 8722 Hedensted

Company information

Official name
Falstie Holding ApS
Established
2017
Company form
Private limited company
Industry

About Falstie Holding ApS

Falstie Holding ApS (CVR number: 38311867) is a company from HEDENSTED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falstie Holding ApS's liquidity measured by quick ratio was 13.7 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-5.50-6.44-44.59-7.50-9.75
EBIT-5.50-6.44-44.59-7.50-9.75
Net earnings-81.76664.66457.811 559.231 614.96
Shareholders equity total- 171.14493.52838.332 283.163 780.32
Balance sheet total (assets)2 470.072 483.762 514.094 120.984 585.29
Net debt2 621.241 979.801 659.91420.98-1 295.92
Profitability
EBIT-%
ROA-0.1 %28.9 %20.5 %52.4 %38.6 %
ROE-6.6 %44.9 %68.7 %99.9 %53.3 %
ROI-0.1 %29.0 %20.5 %52.5 %38.7 %
Economic value added (EVA)115.93125.3960.9774.1570.04
Solvency
Equity ratio-6.5 %19.9 %33.3 %55.4 %82.4 %
Gearing-1540.2 %402.2 %199.3 %80.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.710.713.7
Current ratio0.20.50.710.713.7
Cash and cash equivalents14.725.1910.601 411.592 095.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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