RANAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33053576
Kimet 9, 8751 Gedved

Credit rating

Company information

Official name
RANAH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RANAH HOLDING ApS

RANAH HOLDING ApS (CVR number: 33053576) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANAH HOLDING ApS's liquidity measured by quick ratio was 2.5 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-17.86-16.15-12.81-11.31-13.42
EBIT-17.86-16.15-12.81-11.31-13.42
Net earnings-36.24202.97- 404.55221.54330.83
Shareholders equity total4 765.274 694.244 074.694 170.134 294.96
Balance sheet total (assets)4 773.284 706.394 084.154 181.474 326.50
Net debt- 182.23- 294.90- 242.35- 802.15-73.91
Profitability
EBIT-%
ROA1.0 %8.5 %2.8 %6.7 %10.2 %
ROE-0.7 %4.3 %-9.2 %5.4 %7.8 %
ROI1.0 %8.5 %2.8 %6.7 %10.2 %
Economic value added (EVA)- 167.12- 242.89- 233.81- 203.81- 180.99
Solvency
Equity ratio99.8 %99.7 %99.8 %99.7 %99.3 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.5115.899.773.42.5
Current ratio229.5115.899.773.42.5
Cash and cash equivalents182.23296.30243.80805.5077.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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