Michael Ravn Johansen Falk Holding ApS — Credit Rating and Financial Key Figures

Michael Ravn Johansen Falk Holding ApS (CVR number: 37591661) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -414.2 kDKK, while net earnings were -411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Michael Ravn Johansen Falk Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.