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

CVR number: 27744508
Ravskærvej 12, Søften 8382 Hinnerup
Free credit report Annual report

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 95.2 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 3187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit216.66239.431 096.12123.7695.21
EBIT216.66235.27209.731 423.76282.69
Net earnings4 433.611 138.442 522.103 292.883 187.47
Shareholders equity total24 231.7425 257.1926 779.2929 072.1632 137.64
Balance sheet total (assets)31 485.3738 933.5643 292.3237 676.4346 406.86
Net debt6 136.9013 129.5014 940.198 009.3411 129.78
Profitability
EBIT-%
ROA16.6 %3.8 %7.5 %10.1 %8.8 %
ROE20.1 %4.6 %9.7 %11.8 %10.4 %
ROI16.9 %3.9 %7.6 %10.3 %8.8 %
Economic value added (EVA)-1 059.62-1 370.84-1 793.11- 987.03-1 658.03
Solvency
Equity ratio77.0 %64.9 %61.9 %77.2 %69.3 %
Gearing25.7 %52.4 %56.0 %27.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.71.4
Current ratio0.90.90.62.01.5
Cash and cash equivalents99.8196.9244.761.232 652.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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