J Rafn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Rafn Holding ApS
J Rafn Holding ApS (CVR number: 37569895) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Rafn Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -7.50 | -1.88 | -2.50 |
EBIT | -6.25 | -7.50 | -7.50 | -1.88 | -2.50 |
Net earnings | - 130.14 | 1 239.80 | 1 255.07 | 1 397.74 | 120.03 |
Shareholders equity total | 1 643.36 | 2 827.85 | 4 026.42 | 5 365.26 | 5 304.39 |
Balance sheet total (assets) | 1 717.42 | 2 936.86 | 4 489.35 | 5 611.29 | 5 658.83 |
Net debt | 46.06 | 79.81 | 260.83 | -25.92 | 133.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 53.2 % | 34.0 % | 28.0 % | 2.4 % |
ROE | -7.3 % | 55.5 % | 36.6 % | 29.8 % | 2.2 % |
ROI | -7.2 % | 53.3 % | 34.6 % | 29.0 % | 2.5 % |
Economic value added (EVA) | 91.03 | 73.17 | 127.37 | 168.36 | 41.62 |
Solvency | |||||
Equity ratio | 95.7 % | 96.3 % | 89.7 % | 95.6 % | 93.7 % |
Gearing | 4.2 % | 3.7 % | 8.2 % | 0.8 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.9 | 1.0 | 1.6 |
Current ratio | 0.8 | 1.2 | 0.9 | 1.0 | 1.6 |
Cash and cash equivalents | 23.00 | 24.20 | 68.28 | 67.17 | 88.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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