J Rafn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37569895
Morsøvej 5, 8800 Viborg
tel: 60887183

Company information

Official name
J Rafn Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 130.141 239.801 255.071 397.74120.03
Shareholders equity total1 643.362 827.854 026.425 365.265 304.39
Balance sheet total (assets)1 717.422 936.864 489.355 611.295 658.83
Net debt46.0679.81260.83-25.92133.60
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)91.0373.17127.37168.3641.62
Solvency
Equity ratio95.7 %96.3 %89.7 %95.6 %93.7 %
Gearing4.2 %3.7 %8.2 %0.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.91.01.6
Current ratio0.81.20.91.01.6
Cash and cash equivalents23.0024.2068.2867.1788.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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