Racoon El ApS

CVR number: 36983051
Brabrandvej 5, 2610 Rødovre
jacob@jacobsel.dk
tel: 20275029
jacobsel.dk

Credit rating

Company information

Official name
Racoon El ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Racoon El ApS

Racoon El ApS (CVR number: 36983051) is a company from RØDOVRE. The company recorded a gross profit of 1580.9 kDKK in 2023. The operating profit was -366.2 kDKK, while net earnings were -375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Racoon El ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 670.711 562.072 236.452 023.201 580.85
EBIT72.58151.69192.76- 248.44- 366.21
Net earnings55.04115.80143.19- 241.77- 375.66
Shareholders equity total-32.8382.96226.15- 130.03- 505.69
Balance sheet total (assets)670.001 172.341 263.841 375.051 299.52
Net debt- 287.55- 429.67- 332.77- 189.43398.96
Profitability
EBIT-%
ROA9.1 %16.2 %15.8 %-17.9 %-22.1 %
ROE7.4 %30.8 %92.6 %-30.2 %-28.1 %
ROI539.0 %309.8 %124.0 %-179.2 %-112.4 %
Economic value added (EVA)75.03134.32165.38- 243.08- 347.59
Solvency
Equity ratio-4.7 %7.1 %17.9 %-8.6 %-28.0 %
Gearing-40.1 %2.2 %0.0 %-39.2 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.71.4
Current ratio1.01.11.20.81.4
Cash and cash equivalents300.71431.47332.87240.42201.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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