RANCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25723848
Torpstien 5, 2700 Brønshøj

Company information

Official name
RANCH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RANCH HOLDING ApS

RANCH HOLDING ApS (CVR number: 25723848) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANCH HOLDING ApS's liquidity measured by quick ratio was 185.5 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-3.55-3.56-15.18-17.57-7.52
EBIT-3.55-3.56-15.18-17.57-7.52
Net earnings2 176.714 310.517 741.2011 113.6311 516.85
Shareholders equity total5 390.579 644.5817 328.5828 383.3139 839.17
Balance sheet total (assets)5 404.749 648.1517 343.7628 719.6139 851.17
Net debt
Profitability
EBIT-%
ROA50.9 %58.0 %57.6 %48.5 %33.7 %
ROE50.3 %57.3 %57.4 %48.6 %33.8 %
ROI51.0 %58.0 %57.7 %48.8 %33.9 %
Economic value added (EVA)- 104.25-64.02133.14489.57970.56
Solvency
Equity ratio99.7 %100.0 %99.9 %98.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.056.542.16.3185.5
Current ratio194.056.542.16.3185.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.