Henrik Ratje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36450835
Strandpromenaden 23, 8700 Horsens
hjratje@gmail.com
tel: 20903108

Company information

Official name
Henrik Ratje Holding ApS
Established
2014
Company form
Private limited company
Industry

About Henrik Ratje Holding ApS

Henrik Ratje Holding ApS (CVR number: 36450835) is a company from HORSENS. The company recorded a gross profit of 717.2 kDKK in 2022. The operating profit was -293.5 kDKK, while net earnings were -307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henrik Ratje Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 244.05931.39967.231 033.12717.19
EBIT358.557.7630.2997.54- 293.46
Net earnings204.812.357.9666.44- 307.63
Shareholders equity total138.8856.2364.19130.63- 177.01
Balance sheet total (assets)1 102.36661.021 175.651 453.65626.63
Net debt285.88177.35387.16159.92202.38
Profitability
EBIT-%
ROA38.2 %0.9 %3.3 %7.4 %-26.0 %
ROE48.5 %2.4 %13.2 %68.2 %-81.2 %
ROI129.2 %2.3 %8.6 %26.1 %-105.0 %
Economic value added (EVA)355.380.7820.8072.87- 299.79
Solvency
Equity ratio12.6 %8.5 %5.5 %9.0 %-22.0 %
Gearing205.9 %315.4 %603.2 %126.1 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.90.5
Current ratio1.11.11.01.10.8
Cash and cash equivalents4.7461.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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