RAAHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208662
Overskov 8, 8300 Odder
morten.raahede@gmail.com
tel: 27897411

Company information

Official name
RAAHEDE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RAAHEDE HOLDING ApS

RAAHEDE HOLDING ApS (CVR number: 29208662) is a company from ODDER. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 939.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. RAAHEDE HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-10.80-5.80-5.75-5.80-2.25
EBIT-26.16-5.80-5.75-5.80-2.25
Net earnings388.84310.19612.831 596.11939.29
Shareholders equity total3 705.944 016.144 628.976 225.077 164.36
Balance sheet total (assets)6 192.516 603.627 259.319 006.5610 134.06
Net debt541.63522.202 612.732 758.682 873.98
Profitability
EBIT-%
ROA7.6 %6.1 %10.0 %20.7 %10.3 %
ROE11.0 %8.0 %14.2 %29.4 %14.0 %
ROI11.8 %8.8 %11.7 %20.7 %10.4 %
Economic value added (EVA)309.69344.73370.87408.20451.06
Solvency
Equity ratio59.8 %60.8 %63.8 %69.1 %70.7 %
Gearing14.7 %14.2 %56.6 %44.5 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio0.10.10.10.30.3
Cash and cash equivalents4.9346.637.6312.8285.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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