RAYMONDVILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26036569
Elverdalsvej 68, 8270 Højbjerg

Credit rating

Company information

Official name
RAYMONDVILLE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RAYMONDVILLE HOLDING ApS

RAYMONDVILLE HOLDING ApS (CVR number: 26036569) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAYMONDVILLE HOLDING ApS's liquidity measured by quick ratio was 4.3 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-7.09-13.37-22.94-10.09-6.88
EBIT-7.09-13.37-22.94-10.09-6.88
Net earnings127.2560.0996.14- 184.80103.80
Shareholders equity total1 932.551 882.041 865.171 565.971 551.97
Balance sheet total (assets)1 963.361 913.852 056.061 896.832 025.77
Net debt-1 954.75-1 895.24-1 894.16-1 569.25-1 558.22
Profitability
EBIT-%
ROA8.3 %5.2 %6.7 %-0.5 %6.2 %
ROE6.6 %3.2 %5.1 %-10.8 %6.7 %
ROI8.4 %5.2 %6.8 %-0.5 %6.3 %
Economic value added (EVA)-6.00-9.27-16.51-0.449.45
Solvency
Equity ratio98.4 %98.3 %90.7 %82.6 %76.6 %
Gearing0.5 %8.7 %20.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.760.210.85.74.3
Current ratio63.760.210.85.74.3
Cash and cash equivalents1 954.751 905.242 056.061 890.832 025.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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