Raun Anlæg og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41644621
Højtoften 18, 8700 Horsens

Company information

Official name
Raun Anlæg og Entreprenør ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Raun Anlæg og Entreprenør ApS

Raun Anlæg og Entreprenør ApS (CVR number: 41644621) is a company from HORSENS. The company recorded a gross profit of 610.4 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Raun Anlæg og Entreprenør ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit598.77429.36333.33610.38
EBIT111.37-65.42-96.4078.96
Net earnings80.88-54.75-82.1456.90
Shareholders equity total120.8866.13-16.0140.88
Balance sheet total (assets)251.63216.05223.81246.13
Net debt-85.8583.32-88.3310.64
Profitability
EBIT-%
ROA44.2 %-28.0 %-42.3 %31.5 %
ROE66.9 %-58.6 %-56.7 %43.0 %
ROI85.0 %-46.7 %-121.1 %123.7 %
Economic value added (EVA)84.20-57.92-84.2362.96
Solvency
Equity ratio48.0 %30.6 %-6.7 %16.6 %
Gearing8.3 %126.0 %-62.5 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.70.8
Current ratio1.90.80.70.8
Cash and cash equivalents95.8598.3462.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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