RAAHØJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25825926
Bakkevej 24, Tarup 5210 Odense NV
tel: 66111237

Company information

Official name
RAAHØJ HANSEN HOLDING ApS
Established
2000
Domicile
Tarup
Company form
Private limited company
Industry

About RAAHØJ HANSEN HOLDING ApS

RAAHØJ HANSEN HOLDING ApS (CVR number: 25825926) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 8552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAAHØJ HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit62.75-9.11-8.50-8.13-10.63
EBIT62.75-9.11-8.50-8.13-10.63
Net earnings6 436.7318 919.85132 382.055 337.258 551.95
Shareholders equity total160 080.39177 500.24308 382.30312 219.54317 771.50
Balance sheet total (assets)162 832.86181 096.16314 635.04319 532.02327 963.27
Net debt1 385.202 500.744 054.805 496.576 118.12
Profitability
EBIT-%
ROA4.1 %11.1 %53.5 %1.7 %2.7 %
ROE4.1 %11.2 %54.5 %1.7 %2.7 %
ROI4.1 %11.1 %53.7 %1.7 %2.7 %
Economic value added (EVA)7 226.427 561.548 587.4415 348.2915 679.26
Solvency
Equity ratio98.3 %98.0 %98.0 %97.7 %96.9 %
Gearing1.3 %1.6 %1.6 %1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.40.3
Current ratio1.20.70.60.40.3
Cash and cash equivalents630.59387.38801.85254.53373.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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