JK Raahauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 429.74 | 106.90 | 180.74 | 190.83 | 82.04 |
Shareholders equity total | 913.28 | 909.58 | 977.32 | 1 053.75 | 1 017.99 |
Balance sheet total (assets) | 969.84 | 914.62 | 998.48 | 1 148.92 | 1 322.42 |
Net debt | - 113.61 | -88.62 | - 378.15 | - 380.88 | - 264.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 11.6 % | 18.8 % | 20.4 % | 6.6 % |
ROE | 59.2 % | 11.7 % | 19.2 % | 18.8 % | 7.9 % |
ROI | 57.5 % | 11.6 % | 18.9 % | 20.5 % | 6.7 % |
Economic value added (EVA) | 13.16 | 26.61 | 5.90 | 9.19 | 13.40 |
Solvency | |||||
Equity ratio | 94.2 % | 99.4 % | 97.9 % | 91.7 % | 77.0 % |
Gearing | 5.3 % | 1.6 % | 8.6 % | 23.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 61.1 | 23.8 | 5.6 | 2.0 |
Current ratio | 3.4 | 61.1 | 23.8 | 5.6 | 2.0 |
Cash and cash equivalents | 162.32 | 88.62 | 394.26 | 471.05 | 504.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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