Raumhart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raumhart ApS
Raumhart ApS (CVR number: 41496363) is a company from LEJRE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Raumhart ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.35 | -7.81 | ||
| EBIT | -10.35 | -7.81 | ||
| Net earnings | -15.34 | -7.81 | ||
| Shareholders equity total | 37.70 | 37.70 | 22.35 | 14.54 |
| Balance sheet total (assets) | 37.70 | 37.70 | 30.53 | 21.84 |
| Net debt | -37.70 | -37.70 | -26.34 | -17.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -30.3 % | -29.8 % | ||
| ROE | -51.1 % | -42.4 % | ||
| ROI | -34.5 % | -42.4 % | ||
| Economic value added (EVA) | -1.89 | -12.24 | -8.94 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 73.2 % | 66.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 2.4 | ||
| Current ratio | 3.7 | 3.0 | ||
| Cash and cash equivalents | 37.70 | 37.70 | 26.34 | 17.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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