RAFN & WOLDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10040639
Løvdalsvej 4, 3000 Helsingør
info@rafn-woldsen.dk
tel: 70251010

Credit rating

Company information

Official name
RAFN & WOLDSEN A/S
Personnel
13 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RAFN & WOLDSEN A/S

RAFN & WOLDSEN A/S (CVR number: 10040639) is a company from HELSINGØR. The company recorded a gross profit of 2035.5 kDKK in 2024. The operating profit was 586.8 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. RAFN & WOLDSEN A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 665.731 927.892 187.802 319.732 035.48
EBIT461.32757.69987.21813.26586.81
Net earnings367.24593.64770.01638.48467.17
Shareholders equity total1 396.521 490.161 760.161 798.641 665.81
Balance sheet total (assets)2 422.162 766.782 708.433 048.622 665.93
Net debt- 777.34-1 128.00-1 385.93-1 633.03- 803.29
Profitability
EBIT-%
ROA23.0 %29.7 %36.5 %28.6 %21.0 %
ROE28.9 %41.1 %47.4 %35.9 %27.0 %
ROI36.0 %50.1 %58.1 %45.0 %34.7 %
Economic value added (EVA)316.94557.73750.24612.73447.77
Solvency
Equity ratio57.7 %53.9 %65.0 %59.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.92.42.7
Current ratio2.52.12.92.52.8
Cash and cash equivalents777.341 128.001 385.931 633.03803.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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