Anne-Marie Rauff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne-Marie Rauff Holding ApS
Anne-Marie Rauff Holding ApS (CVR number: 40957499) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Marie Rauff Holding ApS's liquidity measured by quick ratio was 2.5 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.50 | -3.75 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.75 | -3.50 | -3.50 |
| Net earnings | -3.50 | 91.17 | 91.27 | 96.18 |
| Shareholders equity total | 3 877.88 | 3 889.04 | 3 885.31 | 3 886.49 |
| Balance sheet total (assets) | 3 881.38 | 3 892.54 | 3 888.81 | 3 889.99 |
| Net debt | -11.17 | -7.43 | -8.61 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 2.3 % | 2.4 % | 2.5 % |
| ROE | -0.1 % | 2.3 % | 2.3 % | 2.5 % |
| ROI | -0.1 % | 2.3 % | 2.4 % | 2.5 % |
| Economic value added (EVA) | -3.50 | - 198.62 | - 198.36 | -3.32 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 2.1 | 2.5 | |
| Current ratio | 3.2 | 2.1 | 2.5 | |
| Cash and cash equivalents | 11.17 | 7.43 | 8.61 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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