P. RAAHAUGE JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. RAAHAUGE JENSEN A/S
P. RAAHAUGE JENSEN A/S (CVR number: 80001711) is a company from KØBENHAVN. The company recorded a gross profit of 1961.1 kDKK in 2024. The operating profit was -541.5 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. RAAHAUGE JENSEN A/S's liquidity measured by quick ratio was 1.4 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 | 1 865.61 | 1 896.87 | 1 873.21 | 1 807.80 | 1 961.09 |
EBIT | - 562.21 | - 422.56 | - 414.07 | - 623.01 | - 541.47 |
Net earnings | 1 749.13 | -1 071.49 | 1 863.15 | 259.36 | 432.65 |
Shareholders equity total | 29 250.94 | 28 179.45 | 30 042.59 | 30 301.96 | 30 612.60 |
Balance sheet total (assets) | 38 462.20 | 38 196.42 | 39 178.97 | 34 311.00 | 34 073.28 |
Net debt | 6 369.75 | 7 681.87 | 7 230.93 | 2 137.08 | 1 713.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -1.7 % | 5.8 % | 1.5 % | 1.8 % |
ROE | 6.2 % | -3.7 % | 6.4 % | 0.9 % | 1.4 % |
ROI | 6.2 % | -1.8 % | 6.0 % | 1.6 % | 1.9 % |
Economic value added (EVA) | 804.86 | 1 071.95 | 1 142.81 | 967.02 | 348.11 |
Solvency | |||||
Equity ratio | 76.1 % | 73.8 % | 76.7 % | 88.3 % | 89.8 % |
Gearing | 22.2 % | 27.3 % | 24.1 % | 7.1 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.9 | 1.4 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.9 | 1.4 |
Cash and cash equivalents | 126.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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