RAAGELEJE MILITÆRHISTORISK SAMLING A/S. — Credit Rating and Financial Key Figures

CVR number: 12147171
Rosenvænget 7, 3210 Vejby
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Credit rating

Company information

Official name
RAAGELEJE MILITÆRHISTORISK SAMLING A/S.
Established
1988
Company form
Limited company
Industry

About RAAGELEJE MILITÆRHISTORISK SAMLING A/S.

RAAGELEJE MILITÆRHISTORISK SAMLING A/S. (CVR number: 12147171) is a company from GRIBSKOV. The company recorded a gross profit of 220.2 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. RAAGELEJE MILITÆRHISTORISK SAMLING A/S.'s liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.50-53.26-54.16-49.76220.20
EBIT-82.18-95.94-95.46-15.41116.55
Net earnings- 134.21-40.09-97.25- 101.29- 177.74
Shareholders equity total1 689.871 649.791 552.541 451.251 273.51
Balance sheet total (assets)2 357.192 357.352 297.552 263.552 249.40
Net debt413.56534.57618.71724.12-55.37
Profitability
EBIT-%
ROA-3.4 %-4.1 %-4.1 %-0.7 %5.2 %
ROE-7.6 %-2.4 %-6.1 %-6.7 %-13.0 %
ROI-3.4 %-4.1 %-4.1 %-0.7 %5.2 %
Economic value added (EVA)- 181.48- 140.91- 147.32-92.2515.64
Solvency
Equity ratio71.7 %70.0 %67.6 %64.1 %56.6 %
Gearing38.7 %42.1 %47.2 %55.1 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.16.5
Current ratio1.31.31.11.16.5
Cash and cash equivalents241.25159.74113.8075.68919.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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