RAUN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605017
Beethovens Alle 14, 8920 Randers NV
sop@dubab8.com
tel: 51949469

Credit rating

Company information

Official name
RAUN PEDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About RAUN PEDERSEN HOLDING ApS

RAUN PEDERSEN HOLDING ApS (CVR number: 34605017) is a company from RANDERS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 93.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.93-5.10-5.80-5.00-4.75
EBIT-46.93-30.10-5.80-5.00-4.75
Net earnings-39.42-16.857.2110.0015.27
Shareholders equity total893.93764.08656.89549.09442.36
Balance sheet total (assets)898.71768.87661.69553.88447.15
Net debt- 854.71- 749.87- 661.69- 553.88- 447.15
Profitability
EBIT-%
ROA-3.1 %-1.8 %1.3 %1.6 %3.1 %
ROE-4.1 %-2.0 %1.0 %1.7 %3.1 %
ROI-3.2 %-1.8 %1.3 %1.7 %3.1 %
Economic value added (EVA)-51.53-32.07-6.51-10.51-10.43
Solvency
Equity ratio99.5 %99.4 %99.3 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.0160.4138.1115.693.3
Current ratio188.0160.4138.1115.693.3
Cash and cash equivalents854.71749.87661.69553.88447.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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