RAUFF HANSEN PELSDYR ApS — Credit Rating and Financial Key Figures

CVR number: 15964685
Jernbanevej 104, Søby 7840 Højslev

Credit rating

Company information

Official name
RAUFF HANSEN PELSDYR ApS
Personnel
1 person
Established
1992
Domicile
Søby
Company form
Private limited company
Industry

About RAUFF HANSEN PELSDYR ApS

RAUFF HANSEN PELSDYR ApS (CVR number: 15964685) is a company from SKIVE. The company recorded a gross profit of -536.9 kDKK in 2024. The operating profit was -1097.8 kDKK, while net earnings were -711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUFF HANSEN PELSDYR ApS's liquidity measured by quick ratio was 48.1 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 profit2 075.152 074.265 501.40- 154.37- 536.95
EBIT966.101 464.824 791.03- 831.99-1 097.82
Net earnings999.201 000.554 968.52- 643.39- 711.75
Shareholders equity total3 269.934 270.485 739.005 095.614 383.87
Balance sheet total (assets)9 098.435 699.855 911.355 297.174 476.52
Net debt3 421.26766.58-1 885.30-4 411.44-3 555.97
Profitability
EBIT-%
ROA12.6 %19.9 %82.6 %-14.7 %-18.6 %
ROE36.1 %26.5 %99.3 %-11.9 %-15.0 %
ROI18.3 %25.1 %88.9 %-15.2 %-19.1 %
Economic value added (EVA)489.50813.684 732.59- 938.69-1 113.81
Solvency
Equity ratio35.9 %74.9 %97.1 %96.2 %97.9 %
Gearing104.6 %18.0 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.914.125.548.1
Current ratio1.53.733.226.048.1
Cash and cash equivalents1 904.854 426.433 557.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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