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

CVR number: 38725270
Strandvejen 668, 2930 Klampenborg

Credit rating

Company information

Official name
Th. Falk-Rønne Holding A/S
Established
2017
Company form
Limited company
Industry

About Th. Falk-Rønne Holding A/S

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.

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- 111.00-49.00-26.00-1 171.00-1 219.64
EBIT- 111.00-49.00- 150.00-1 171.00-1 219.64
Net earnings6 790.002 898.0013 474.0010 981.00-11 285.14
Shareholders equity total75 354.0072 983.0082 056.0087 299.0073 913.94
Balance sheet total (assets)84 548.0076 981.0084 289.0092 667.0077 644.77
Net debt7 159.003 345.001 730.001 153.00424.59
Profitability
EBIT-%
ROA8.7 %3.7 %16.8 %12.3 %-13.4 %
ROE9.1 %3.9 %17.4 %13.0 %-14.0 %
ROI8.7 %3.7 %16.8 %12.5 %-14.0 %
Economic value added (EVA)175.66147.59- 195.03- 345.53183.18
Solvency
Equity ratio89.1 %94.8 %97.4 %94.2 %95.2 %
Gearing9.5 %4.9 %2.2 %2.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.2128.710.56.8
Current ratio1.09.2128.710.56.8
Cash and cash equivalents18.00234.0084.00753.0017.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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