CB Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047090
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 20126022

Credit rating

Company information

Official name
CB Raunsbæk Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About CB Raunsbæk Holding ApS

CB Raunsbæk Holding ApS (CVR number: 42047090) is a company from AARHUS. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was -288.8 kDKK, while net earnings were 852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Raunsbæk Holding ApS's liquidity measured by quick ratio was 33.6 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 profit266.38-27.07266.3887.4844.87
EBIT-63.12-27.07-63.12- 257.72- 288.83
Net earnings367.43255.96367.43776.88852.51
Shareholders equity total3 113.482 859.053 113.483 775.964 510.68
Balance sheet total (assets)3 226.222 868.053 226.223 908.464 570.46
Net debt- 503.91- 141.50- 505.54- 513.85-1 902.07
Profitability
EBIT-%
ROA11.5 %8.5 %12.2 %21.9 %20.1 %
ROE11.8 %8.6 %12.3 %22.6 %20.6 %
ROI11.9 %8.6 %12.4 %22.6 %20.5 %
Economic value added (EVA)-63.12-16.82-65.93- 247.48- 254.80
Solvency
Equity ratio96.5 %99.7 %96.5 %96.6 %98.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.522.94.54.233.6
Current ratio4.522.94.54.233.6
Cash and cash equivalents505.54141.50505.54515.991 904.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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