RAAL ANDERSEN HOLDING AF 6.4.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27744508
Ravskærvej 12, Søften 8382 Hinnerup

Company information

Official name
RAAL ANDERSEN HOLDING AF 6.4.2005 ApS
Established
2004
Domicile
Søften
Company form
Private limited company
Industry

About RAAL ANDERSEN HOLDING AF 6.4.2005 ApS

RAAL ANDERSEN HOLDING AF 6.4.2005 ApS (CVR number: 27744508) is a company from FAVRSKOV. The company recorded a gross profit of 193.5 kDKK in 2023. The operating profit was 1423.8 kDKK, while net earnings were 3292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. RAAL ANDERSEN HOLDING AF 6.4.2005 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.32216.66239.431 096.12193.46
EBIT233.32216.66235.27209.731 423.76
Net earnings5 988.814 433.611 138.442 522.103 292.88
Shareholders equity total19 908.7424 231.7425 257.1926 779.2929 072.16
Balance sheet total (assets)24 397.0131 485.3738 933.5643 292.3237 676.43
Net debt4 025.426 136.9013 129.5014 940.198 009.34
Profitability
EBIT-%
ROA28.6 %16.6 %3.8 %7.5 %10.1 %
ROE35.3 %20.1 %4.6 %9.7 %11.8 %
ROI29.0 %16.9 %3.9 %7.6 %10.3 %
Economic value added (EVA)599.36877.701 116.131 164.201 910.36
Solvency
Equity ratio81.6 %77.0 %64.9 %61.9 %77.2 %
Gearing20.9 %25.7 %52.4 %56.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.61.7
Current ratio0.30.90.90.62.0
Cash and cash equivalents133.2799.8196.9244.761.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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