RAUHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474861
Sirius Alle 21, 3500 Værløse

Company information

Official name
RAUHE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RAUHE HOLDING ApS

RAUHE HOLDING ApS (CVR number: 32474861) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUHE HOLDING ApS's liquidity measured by quick ratio was 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.85-6.85-6.85-6.85
EBIT-6.25-6.85-6.85-6.85-6.85
Net earnings241.91-29.38520.71927.341 070.79
Shareholders equity total1 301.991 272.611 793.312 606.253 559.24
Balance sheet total (assets)1 410.481 482.821 799.562 613.713 565.48
Net debt-6.08- 165.69- 370.38- 496.81- 158.34
Profitability
EBIT-%
ROA19.1 %-1.9 %31.9 %42.0 %34.7 %
ROE20.5 %-2.3 %34.0 %42.2 %34.7 %
ROI19.3 %-2.0 %32.1 %42.2 %34.8 %
Economic value added (EVA)24.0020.9939.5043.0775.77
Solvency
Equity ratio92.3 %85.8 %99.7 %99.7 %99.8 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.87.264.771.731.6
Current ratio20.87.264.771.731.6
Cash and cash equivalents6.65177.32370.38496.81158.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.