RAAHØJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -10.6 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.11-8.50-8.13-10.63-10.63
EBIT-9.11-8.50-8.13-10.63-10.63
Net earnings18 919.85132 382.055 337.258 551.95-10 058.92
Shareholders equity total177 500.24308 382.30312 219.54317 771.50306 712.58
Balance sheet total (assets)181 096.16314 635.04319 532.02327 963.27316 852.58
Net debt2 500.744 054.805 496.576 118.126 410.13
Profitability
EBIT-%
ROA11.1 %53.5 %1.7 %2.7 %-3.0 %
ROE11.2 %54.5 %1.7 %2.7 %-3.2 %
ROI11.1 %53.7 %1.7 %2.7 %-3.1 %
Economic value added (EVA)-8 153.07-9 071.19-15 746.65-15 986.30-16 302.89
Solvency
Equity ratio98.0 %98.0 %97.7 %96.9 %96.8 %
Gearing1.6 %1.6 %1.8 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.30.2
Current ratio0.70.60.40.30.2
Cash and cash equivalents387.38801.85254.53373.3242.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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