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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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK Raahauge Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.20 | -7.74 | -3.75 | -11.55 | -13.03 |
| EBIT | -7.20 | -7.74 | -3.75 | -11.55 | -13.03 |
| Net earnings | 106.90 | 180.74 | 190.83 | 82.04 | 295.11 |
| Shareholders equity total | 909.58 | 977.32 | 1 053.75 | 1 017.99 | 1 191.10 |
| Balance sheet total (assets) | 914.62 | 998.48 | 1 148.92 | 1 322.42 | 2 073.14 |
| Net debt | -88.62 | - 378.15 | - 380.88 | - 264.25 | - 182.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 18.8 % | 20.4 % | 6.6 % | 17.5 % |
| ROE | 11.7 % | 19.2 % | 18.8 % | 7.9 % | 26.7 % |
| ROI | 11.6 % | 18.9 % | 20.5 % | 6.7 % | 18.7 % |
| Economic value added (EVA) | -54.31 | -51.74 | -53.52 | -66.67 | -72.49 |
| Solvency | |||||
| Equity ratio | 99.4 % | 97.9 % | 91.7 % | 77.0 % | 57.5 % |
| Gearing | 1.6 % | 8.6 % | 23.6 % | 61.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.1 | 23.8 | 5.6 | 2.0 | 1.3 |
| Current ratio | 61.1 | 23.8 | 5.6 | 2.0 | 1.3 |
| Cash and cash equivalents | 88.62 | 394.26 | 471.05 | 504.63 | 919.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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