JK Raahauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275763
Lysbrohøjen 34, 8600 Silkeborg
mail@raahauge.dk
tel: 40817124

Company information

Official name
JK Raahauge Holding ApS
Established
2016
Company form
Private limited company
Industry

About JK Raahauge Holding ApS

JK Raahauge Holding ApS (CVR number: 38275763) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JK Raahauge Holding ApS's liquidity measured by quick ratio was 2 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-3.35-7.20-7.74-3.75-11.55
EBIT-3.35-7.20-7.74-3.75-11.55
Net earnings429.74106.90180.74190.8382.04
Shareholders equity total913.28909.58977.321 053.751 017.99
Balance sheet total (assets)969.84914.62998.481 148.921 322.42
Net debt- 113.61-88.62- 378.15- 380.88- 264.25
Profitability
EBIT-%
ROA57.0 %11.6 %18.8 %20.4 %6.6 %
ROE59.2 %11.7 %19.2 %18.8 %7.9 %
ROI57.5 %11.6 %18.9 %20.5 %6.7 %
Economic value added (EVA)13.1626.615.909.1913.40
Solvency
Equity ratio94.2 %99.4 %97.9 %91.7 %77.0 %
Gearing5.3 %1.6 %8.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.461.123.85.62.0
Current ratio3.461.123.85.62.0
Cash and cash equivalents162.3288.62394.26471.05504.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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