Th. Falk-Rønne Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 790.00 | 2 898.00 | 13 474.00 | 10 981.00 | -11 285.14 |
Shareholders equity total | 75 354.00 | 72 983.00 | 82 056.00 | 87 299.00 | 73 913.94 |
Balance sheet total (assets) | 84 548.00 | 76 981.00 | 84 289.00 | 92 667.00 | 77 644.77 |
Net debt | 7 159.00 | 3 345.00 | 1 730.00 | 1 153.00 | 424.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 3.7 % | 16.8 % | 12.3 % | -13.4 % |
ROE | 9.1 % | 3.9 % | 17.4 % | 13.0 % | -14.0 % |
ROI | 8.7 % | 3.7 % | 16.8 % | 12.5 % | -14.0 % |
Economic value added (EVA) | 175.66 | 147.59 | - 195.03 | - 345.53 | 183.18 |
Solvency | |||||
Equity ratio | 89.1 % | 94.8 % | 97.4 % | 94.2 % | 95.2 % |
Gearing | 9.5 % | 4.9 % | 2.2 % | 2.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 9.2 | 128.7 | 10.5 | 6.8 |
Current ratio | 1.0 | 9.2 | 128.7 | 10.5 | 6.8 |
Cash and cash equivalents | 18.00 | 234.00 | 84.00 | 753.00 | 17.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | A | BBB |
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