Falstie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311867
Udsigten 27, 8722 Hedensted

Credit rating

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 -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-44.59-7.50-9.75-18.88
EBIT-6.44-44.59-7.50-9.75-18.88
Net earnings664.66457.811 559.231 614.961 408.46
Shareholders equity total493.52838.332 283.163 780.325 066.79
Balance sheet total (assets)2 483.762 514.094 120.984 585.295 807.59
Net debt1 979.801 659.91420.98-1 295.92672.44
Profitability
EBIT-%
ROA28.9 %20.5 %52.4 %38.6 %27.8 %
ROE44.9 %68.7 %99.9 %53.3 %31.8 %
ROI29.0 %20.5 %52.5 %38.7 %27.8 %
Economic value added (EVA)- 128.88- 160.11- 131.39- 216.57- 249.02
Solvency
Equity ratio19.9 %33.3 %55.4 %82.4 %87.2 %
Gearing402.2 %199.3 %80.3 %21.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.710.713.70.6
Current ratio0.50.710.713.70.6
Cash and cash equivalents5.1910.601 411.592 095.6462.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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