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

CVR number: 37591661
Mosebakken 18 B, 2830 Virum
mrjohansen@yahoo.com

Company information

Official name
Michael Ravn Johansen Falk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michael Ravn Johansen Falk Holding ApS

Michael Ravn Johansen Falk Holding ApS (CVR number: 37591661) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -336.5 kDKK in 2023. The operating profit was -374.1 kDKK, while net earnings were 6818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Ravn Johansen Falk Holding ApS's liquidity measured by quick ratio was 2.3 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-4.63-4.38-4.06-4.38- 336.45
EBIT-4.63-4.38-4.06-4.38- 374.10
Net earnings-0.30153.52347.33695.076 818.50
Shareholders equity total669.44822.971 170.301 865.378 683.87
Balance sheet total (assets)695.70854.101 206.071 901.7610 757.87
Net debt0.250.250.250.25-2 859.16
Profitability
EBIT-%
ROA0.1 %19.9 %33.8 %44.8 %108.0 %
ROE-0.0 %20.6 %34.9 %45.8 %129.3 %
ROI0.1 %20.6 %34.9 %45.8 %111.7 %
Economic value added (EVA)15.6115.8124.0341.34- 293.26
Solvency
Equity ratio96.2 %96.4 %97.0 %98.1 %80.7 %
Gearing0.0 %0.0 %0.0 %0.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.84.34.22.3
Current ratio5.64.84.34.22.3
Cash and cash equivalents4 558.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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