Rauff Hansen Agro A/S — Credit Rating and Financial Key Figures

CVR number: 42293962
Tastumvej 39, Tastum 7850 Stoholm Jyll

Company information

Official name
Rauff Hansen Agro A/S
Personnel
16 persons
Established
2021
Domicile
Tastum
Company form
Limited company
Industry

About Rauff Hansen Agro A/S

Rauff Hansen Agro A/S (CVR number: 42293962) is a company from VIBORG. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rauff Hansen Agro A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10 377.5212 641.4216 781.71
EBIT7 269.326 752.0910 009.59
Net earnings5 565.654 986.747 274.94
Shareholders equity total6 315.6510 852.3817 677.32
Balance sheet total (assets)17 149.8023 554.8138 556.81
Net debt4 949.534 680.8214 574.45
Profitability
EBIT-%
ROA42.4 %33.2 %32.3 %
ROE88.1 %58.1 %51.0 %
ROI51.7 %42.0 %38.4 %
Economic value added (EVA)5 729.464 848.976 973.44
Solvency
Equity ratio36.8 %46.1 %45.8 %
Gearing105.3 %54.8 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.2
Current ratio3.02.31.0
Cash and cash equivalents1 700.471 269.187.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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