Th. Falk-Rønne Holding A/S — Credit Rating and Financial Key Figures

Th. Falk-Rønne Holding A/S (CVR number: 38725270) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1219.6 kDKK in 2023. The operating profit was -1219.6 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Th. Falk-Rønne Holding A/S's liquidity measured by quick ratio was 6.8 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.