Råhusentreprise ApS

CVR number: 43381822
Pilumvej 3, 6100 Haderslev

Credit rating

Company information

Official name
Råhusentreprise ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Råhusentreprise ApS

Råhusentreprise ApS (CVR number: 43381822) is a company from HADERSLEV. The company recorded a gross profit of 7716.4 kDKK in 2023. The operating profit was 188 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Råhusentreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 716.41
EBIT187.97
Net earnings197.44
Shareholders equity total237.44
Balance sheet total (assets)1 198.80
Net debt- 493.05
Profitability
EBIT-%
ROA21.3 %
ROE83.2 %
ROI105.2 %
Economic value added (EVA)146.54
Solvency
Equity ratio19.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents498.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.