RAF MOTORS A/S

CVR number: 25328582
Vejlevej 160, 8700 Horsens
raf@rafmotor.dk
tel: 87118800

Credit rating

Company information

Official name
RAF MOTORS A/S
Personnel
27 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RAF MOTORS A/S

RAF MOTORS A/S (CVR number: 25328582) is a company from HORSENS. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 4289.6 kDKK, while net earnings were 2463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAF MOTORS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 186.0011 567.4314 712.4514 347.3114 571.17
EBIT535.001 295.865 217.064 955.964 289.62
Net earnings114.00762.484 071.263 426.542 463.89
Shareholders equity total2 114.00876.524 947.788 374.329 088.22
Balance sheet total (assets)36 287.0026 179.8031 618.3633 898.0550 214.18
Net debt14 529.0014 356.0619 149.8217 978.7828 639.64
Profitability
EBIT-%
ROA1.7 %4.3 %19.3 %15.7 %10.8 %
ROE3.6 %51.0 %139.8 %51.4 %28.2 %
ROI3.3 %8.1 %27.2 %20.0 %14.1 %
Economic value added (EVA)104.10795.153 949.303 510.992 836.76
Solvency
Equity ratio22.7 %22.4 %28.3 %33.6 %22.1 %
Gearing689.2 %1646.1 %387.4 %215.7 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio1.01.01.21.31.1
Cash and cash equivalents41.0071.9420.0686.6347.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.