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JK Raahauge Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106.90180.74190.8382.04295.11
Shareholders equity total909.58977.321 053.751 017.991 191.10
Balance sheet total (assets)914.62998.481 148.921 322.422 073.14
Net debt-88.62- 378.15- 380.88- 264.25- 182.28
Profitability
EBIT-%
ROA11.6 %18.8 %20.4 %6.6 %17.5 %
ROE11.7 %19.2 %18.8 %7.9 %26.7 %
ROI11.6 %18.9 %20.5 %6.7 %18.7 %
Economic value added (EVA)-54.31-51.74-53.52-66.67-72.49
Solvency
Equity ratio99.4 %97.9 %91.7 %77.0 %57.5 %
Gearing1.6 %8.6 %23.6 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.123.85.62.01.3
Current ratio61.123.85.62.01.3
Cash and cash equivalents88.62394.26471.05504.63919.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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