RauTho Holding ApS

CVR number: 38007319
Østre Strandvej 22, 6731 Tjæreborg
jtn@esenet.dk

Credit rating

Company information

Official name
RauTho Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RauTho Holding ApS

RauTho Holding ApS (CVR number: 38007319) is a company from ESBJERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RauTho Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.00-6.25
EBIT-5.00-5.00-5.00-6.00-6.25
Net earnings183.031 139.52945.431 588.07706.48
Shareholders equity total749.171 888.692 834.124 307.794 414.27
Balance sheet total (assets)2 179.503 114.053 570.625 007.934 779.18
Net debt1 319.18900.20415.59- 151.25-29.41
Profitability
EBIT-%
ROA10.5 %44.4 %28.8 %37.6 %14.7 %
ROE27.8 %86.4 %40.0 %44.5 %16.2 %
ROI11.1 %47.9 %31.6 %42.4 %16.1 %
Economic value added (EVA)19.9927.6264.7080.46124.28
Solvency
Equity ratio34.4 %60.7 %79.4 %86.0 %92.4 %
Gearing182.0 %47.8 %16.3 %0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.91.1
Current ratio0.20.40.40.91.1
Cash and cash equivalents44.123.1146.82151.41250.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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