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: 32297374) is a company from AARHUS. The company reported a net sales of 885.5 mDKK in 2024, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 9.5 mDKK), while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. RAUNDAHL & MOESBY A/S's liquidity measured by quick ratio was 2.6 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 | 708.42 | 954.69 | 1 072.16 | 949.30 | 885.53 |
Gross profit | 55.95 | 76.27 | 79.95 | 29.05 | 39.66 |
EBIT | 41.43 | 55.97 | 57.85 | 11.72 | 9.48 |
Net earnings | 55.98 | 76.08 | 75.71 | 28.70 | 35.05 |
Shareholders equity total | 206.85 | 272.29 | 314.75 | 307.35 | 310.00 |
Balance sheet total (assets) | 307.36 | 433.12 | 504.89 | 494.67 | 453.45 |
Net debt | - 125.46 | - 132.40 | - 210.34 | -97.77 | -39.91 |
Profitability | |||||
EBIT-% | 5.8 % | 5.9 % | 5.4 % | 1.2 % | 1.1 % |
ROA | 21.2 % | 21.9 % | 18.9 % | 6.0 % | 8.2 % |
ROE | 30.1 % | 31.8 % | 25.8 % | 9.2 % | 11.4 % |
ROI | 30.2 % | 30.9 % | 26.6 % | 8.3 % | 10.7 % |
Economic value added (EVA) | 38.35 | 51.55 | 46.13 | 15.57 | 7.87 |
Solvency | |||||
Equity ratio | 67.3 % | 62.9 % | 62.3 % | 62.1 % | 68.4 % |
Gearing | 0.1 % | 0.2 % | 8.4 % | 14.0 % | 16.8 % |
Relative net indebtedness % | -6.3 % | 0.2 % | -6.7 % | 4.3 % | 4.5 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 2.5 | 2.2 | 2.6 |
Current ratio | 3.3 | 2.8 | 2.5 | 2.2 | 2.6 |
Cash and cash equivalents | 125.71 | 132.91 | 236.81 | 140.83 | 92.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.9 | 18.6 | 25.0 | 44.1 | 42.0 |
Net working capital % | 25.6 % | 25.4 % | 23.5 % | 23.9 % | 23.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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