RAUFF EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25631064
Nordvestkajen 5, 6400 Sønderborg
tel: 70203566

Company information

Official name
RAUFF EJENDOMME A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About RAUFF EJENDOMME A/S

RAUFF EJENDOMME A/S (CVR number: 25631064) is a company from SØNDERBORG. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 8512.2 kDKK, while net earnings were 4236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAUFF EJENDOMME A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 385.516 762.887 837.298 086.6110 915.04
EBIT4 147.443 749.685 464.895 468.368 512.19
Net earnings1 628.081 241.412 698.213 400.654 236.92
Shareholders equity total22 218.4824 156.5626 854.7730 255.4234 492.33
Balance sheet total (assets)102 537.40112 206.55125 404.93128 092.49129 644.03
Net debt70 817.9778 057.1988 043.6687 818.1484 394.14
Profitability
EBIT-%
ROA4.1 %3.6 %4.6 %5.0 %6.8 %
ROE7.7 %5.4 %10.6 %11.9 %13.1 %
ROI4.3 %3.7 %4.7 %5.1 %6.9 %
Economic value added (EVA)207.38-5.811 344.76- 571.102 271.04
Solvency
Equity ratio21.7 %21.5 %21.4 %23.6 %26.6 %
Gearing318.7 %324.4 %329.6 %290.3 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.60.50.80.70.8
Cash and cash equivalents2.49305.86469.1814.86919.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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