RAGNERS HOLDING ApS

CVR number: 31878349
Gravene 29, 8800 Viborg

Credit rating

Company information

Official name
RAGNERS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RAGNERS HOLDING ApS

RAGNERS HOLDING ApS (CVR number: 31878349) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.1 mDKK), while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. RAGNERS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 160.24-72.37222.3696.86116.87
Gross profit- 167.74-81.97214.8692.48108.12
EBIT- 167.74-81.97214.8692.48108.12
Net earnings- 178.98-90.38206.5275.0885.94
Shareholders equity total523.55433.17639.70714.78780.71
Balance sheet total (assets)719.72643.67857.41949.801 050.99
Net debt168.72185.72201.51221.37222.30
Profitability
EBIT-%96.6 %95.5 %92.5 %
ROA-21.0 %-12.0 %28.6 %10.2 %10.8 %
ROE-29.3 %-18.9 %38.5 %11.1 %11.5 %
ROI-21.3 %-12.2 %29.0 %10.3 %11.0 %
Economic value added (EVA)- 162.40-71.94225.29114.50135.97
Solvency
Equity ratio72.7 %67.3 %74.6 %75.3 %74.3 %
Gearing35.2 %46.5 %32.8 %31.8 %31.9 %
Relative net indebtedness %-112.8 %-269.1 %94.3 %236.8 %208.2 %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents15.4215.748.125.6526.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.4 %265.0 %-93.4 %-236.8 %-197.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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