Falling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43689126
Kalsgårdvej 13, Mejrup 7500 Holstebro
Niklas998@hotmail.com
tel: 60192529

Company information

Official name
Falling Holding ApS
Established
2022
Domicile
Mejrup
Company form
Private limited company
Industry

About Falling Holding ApS

Falling Holding ApS (CVR number: 43689126) is a company from HOLSTEBRO. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falling Holding ApS's liquidity measured by quick ratio was 6.4 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
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings921.53
Shareholders equity total961.53
Balance sheet total (assets)1 367.78
Net debt-40.00
Profitability
EBIT-%
ROA67.4 %
ROE95.8 %
ROI67.7 %
Economic value added (EVA)-6.25
Solvency
Equity ratio70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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