P. RAAHAUGE JENSEN A/S

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

Credit rating

Company information

Official name
P. RAAHAUGE JENSEN A/S
Established
1964
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 1807.8 kDKK in 2023. The operating profit was -623 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 692.061 865.611 896.871 873.211 807.80
EBIT- 474.48- 562.21- 422.56- 414.07- 623.01
Net earnings418.471 749.13-1 071.491 863.15259.36
Shareholders equity total27 501.8129 250.9428 179.4530 042.5930 301.96
Balance sheet total (assets)35 602.0838 462.2038 196.4239 178.9734 311.00
Net debt5 853.476 369.757 681.877 230.932 137.08
Profitability
EBIT-%
ROA2.1 %6.1 %-1.7 %5.8 %1.5 %
ROE1.5 %6.2 %-3.7 %6.4 %0.9 %
ROI2.1 %6.2 %-1.8 %6.0 %1.6 %
Economic value added (EVA)769.07804.861 071.951 142.81967.02
Solvency
Equity ratio77.2 %76.1 %73.8 %76.7 %88.3 %
Gearing21.3 %22.2 %27.3 %24.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.9
Current ratio0.30.30.30.30.9
Cash and cash equivalents2.10126.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.