P. RAAHAUGE JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 80001711
Nordsøvej 15, 2150 Nordhavn
mail@raahaugeship.dk
tel: 39271800

Credit rating

Company information

Official name
P. RAAHAUGE JENSEN A/S
Personnel
4 persons
Established
1964
Company form
Limited company
Industry
  • Expand more icon522600

About P. RAAHAUGE JENSEN A/S

P. RAAHAUGE JENSEN A/S (CVR number: 80001711K) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 1622.7 kDKK, while net earnings were 432.6 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. RAAHAUGE JENSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 029.8020 169.3822 298.9022 136.3922 239.67
EBIT2 592.15- 508.363 163.511 463.921 622.74
Net earnings1 749.13-1 071.491 863.15259.36432.65
Shareholders equity total29 250.9428 179.4530 042.5930 301.9530 612.60
Balance sheet total (assets)62 941.7464 967.7064 946.6866 480.3663 251.76
Net debt15 480.8816 423.9316 300.1814 703.5016 081.25
Profitability
EBIT-%
ROA4.1 %-0.7 %5.2 %2.4 %2.7 %
ROE6.2 %-3.7 %6.4 %0.9 %1.4 %
ROI4.7 %-0.9 %6.2 %2.9 %3.3 %
Economic value added (EVA)-10.88-2 451.60727.72- 756.45- 831.13
Solvency
Equity ratio46.6 %43.4 %46.6 %45.9 %48.4 %
Gearing53.5 %59.1 %61.5 %48.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.6
Current ratio1.81.61.71.71.7
Cash and cash equivalents166.25241.462 174.1358.59142.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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