TH. FALK-RØNNE A/S — Credit Rating and Financial Key Figures

CVR number: 29690642
Strandvejen 668, 2930 Klampenborg
tel: 70233357

Company information

Official name
TH. FALK-RØNNE A/S
Established
2006
Company form
Limited company
Industry

About TH. FALK-RØNNE A/S

TH. FALK-RØNNE A/S (CVR number: 29690642) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -270.9 kDKK in 2023. The operating profit was -280.1 kDKK, while net earnings were -6421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. FALK-RØNNE A/S's liquidity measured by quick ratio was 82.7 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- 401.00-9.00- 201.00-1 344.00- 270.95
EBIT- 451.00-59.00- 212.00-1 344.00- 280.13
Net earnings6 406.004 319.0011 409.002 659.00-6 421.56
Shareholders equity total68 675.0067 483.0073 892.0071 552.0060 123.88
Balance sheet total (assets)79 417.0073 857.0080 587.0081 188.0070 176.37
Net debt-6 748.00-2 704.00-3 859.00365.007 446.40
Profitability
EBIT-%
ROA8.0 %6.9 %15.2 %3.8 %-8.2 %
ROE9.5 %6.3 %16.1 %3.7 %-9.8 %
ROI8.1 %6.9 %15.2 %3.8 %-8.3 %
Economic value added (EVA)1 763.061 609.991 566.971 017.701 681.10
Solvency
Equity ratio86.5 %91.4 %91.7 %88.1 %85.7 %
Gearing15.0 %9.2 %8.4 %11.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio172.0129.9166.77.982.7
Current ratio172.0129.9166.77.982.7
Cash and cash equivalents17 044.008 879.0010 073.007 492.001 792.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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