SØREN RAASCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482302
Vonsyldsgade 28, 9000 Aalborg

Company information

Official name
SØREN RAASCHOU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØREN RAASCHOU HOLDING ApS

SØREN RAASCHOU HOLDING ApS (CVR number: 28482302) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RAASCHOU HOLDING ApS's liquidity measured by quick ratio was 68.4 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-7.81-8.75-10.74-16.89-13.36
EBIT-7.81-8.75-10.74-16.89-13.36
Net earnings2 510.20770.21- 905.311 095.01178.54
Shareholders equity total8 826.119 096.327 841.018 336.036 814.57
Balance sheet total (assets)9 979.819 442.527 911.588 363.736 911.77
Net debt-7 891.93-8 957.36-7 367.01-7 848.00-6 538.07
Profitability
EBIT-%
ROA34.9 %11.7 %4.3 %14.8 %6.0 %
ROE33.0 %8.6 %-10.7 %13.5 %2.4 %
ROI35.7 %11.9 %4.4 %14.9 %6.0 %
Economic value added (EVA)65.4376.90-10.17-38.71-54.97
Solvency
Equity ratio88.4 %96.3 %99.1 %99.7 %98.6 %
Gearing11.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.926.9107.9294.768.4
Current ratio7.926.9107.9294.768.4
Cash and cash equivalents8 935.788 957.367 433.717 848.006 538.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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