Raun Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raun Holding 2020 ApS
Raun Holding 2020 ApS (CVR number: 40762728) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Raun Holding 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.63 | -1.11 | -1.19 | ||
Net earnings | 400.10 | -1.06 | -1.94 | -2.46 | 48.40 |
Shareholders equity total | 812.58 | 755.02 | 696.58 | 694.12 | 681.52 |
Balance sheet total (assets) | 857.00 | 878.44 | 876.50 | 858.78 | 882.19 |
Net debt | - 153.66 | -96.10 | -94.16 | -76.40 | - 108.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.8 % | -0.1 % | -0.1 % | 5.6 % | |
ROE | 56.2 % | -0.1 % | -0.3 % | -0.4 % | 7.0 % |
ROI | 50.8 % | -0.1 % | -0.1 % | 6.0 % | |
Economic value added (EVA) | 5.25 | 2.23 | 5.57 | 7.93 | 7.08 |
Solvency | |||||
Equity ratio | 94.8 % | 86.0 % | 79.5 % | 80.8 % | 77.3 % |
Gearing | 5.5 % | 16.3 % | 17.7 % | 17.8 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.8 | 1.2 | 1.2 | 1.1 |
Current ratio | 4.5 | 1.8 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 198.08 | 219.52 | 217.58 | 199.82 | 223.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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