RAUNDAHL & MOESBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNDAHL & MOESBY A/S
RAUNDAHL & MOESBY A/S (CVR number: 32297374K) is a company from AARHUS. The company reported a net sales of 1463.6 mDKK in 2024, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 40 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAUNDAHL & MOESBY A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 970.91 | 1 253.66 | 1 708.22 | 1 884.94 | 1 463.56 |
Gross profit | 92.28 | 131.44 | 114.64 | 66.86 | 90.94 |
EBIT | 66.90 | 100.43 | 78.80 | 32.03 | 39.99 |
Net earnings | 66.33 | 90.67 | 79.25 | 35.20 | 47.89 |
Shareholders equity total | 221.46 | 301.49 | 347.49 | 346.67 | 368.30 |
Balance sheet total (assets) | 369.84 | 539.86 | 1 269.45 | 1 379.05 | 952.92 |
Net debt | - 168.22 | - 163.21 | - 137.28 | 489.74 | 177.66 |
Profitability | |||||
EBIT-% | 6.9 % | 8.0 % | 4.6 % | 1.7 % | 2.7 % |
ROA | 21.5 % | 23.7 % | 10.7 % | 4.0 % | 5.8 % |
ROE | 35.7 % | 37.8 % | 27.2 % | 11.5 % | 15.7 % |
ROI | 33.6 % | 35.9 % | 20.8 % | 6.2 % | 7.3 % |
Economic value added (EVA) | 61.52 | 87.65 | 66.52 | 37.59 | 28.92 |
Solvency | |||||
Equity ratio | 60.7 % | 55.8 % | 27.4 % | 25.2 % | 38.7 % |
Gearing | 0.1 % | 0.2 % | 50.9 % | 211.5 % | 96.9 % |
Relative net indebtedness % | -5.3 % | 2.4 % | 32.1 % | 39.6 % | 26.2 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 1.9 | 1.4 | 1.6 |
Current ratio | 3.0 | 2.5 | 1.9 | 1.4 | 1.6 |
Cash and cash equivalents | 168.47 | 163.72 | 314.00 | 243.57 | 179.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 21.0 | 19.1 | 29.1 | 31.7 |
Net working capital % | 23.5 % | 24.0 % | 34.4 % | 18.6 % | 23.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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