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Claus Ulff Falkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44324008
Møllersmindevej 14 B, 8763 Rask Mølle
Free credit report Annual report

Credit rating

Company information

Official name
Claus Ulff Falkenberg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Claus Ulff Falkenberg Holding ApS

Claus Ulff Falkenberg Holding ApS (CVR number: 44324008) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Ulff Falkenberg Holding ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
2025
Volume
Net sales
Gross profit-39.82-6.13
EBIT-39.82-6.13
Net earnings113.42-2.13
Shareholders equity total542.09655.51653.39
Balance sheet total (assets)542.09680.39678.26
Net debt
Profitability
EBIT-%
ROA18.6 %-0.3 %
ROE18.9 %-0.3 %
ROI18.9 %-0.3 %
Economic value added (EVA)-67.06-39.06
Solvency
Equity ratio100.0 %96.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.5
Current ratio5.65.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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