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RAUFF HANSEN PELSDYR ApS — Credit Rating and Financial Key Figures

CVR number: 15964685
Jernbanevej 104, Søby 7840 Højslev
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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 -71.2 kDKK in 2025. The operating profit was -571.9 kDKK, while net earnings were -383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. 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. RAUFF HANSEN PELSDYR ApS's liquidity measured by quick ratio was 139.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 074.265 501.40- 154.37- 585.26-71.18
EBIT1 464.824 791.03- 831.99-1 097.83- 571.87
Net earnings1 000.554 968.52- 643.39- 711.75- 383.45
Shareholders equity total4 270.485 739.005 095.614 383.874 000.42
Balance sheet total (assets)5 699.855 911.355 297.174 476.524 029.21
Net debt766.58-1 885.30-4 411.44-3 555.97-2 313.76
Profitability
EBIT-%
ROA19.9 %82.6 %-14.7 %-18.6 %-9.2 %
ROE26.5 %99.3 %-11.9 %-15.0 %-9.1 %
ROI25.1 %88.9 %-15.2 %-19.1 %-9.3 %
Economic value added (EVA)813.684 732.59- 938.69-1 113.81- 666.55
Solvency
Equity ratio74.9 %97.1 %96.2 %97.9 %99.3 %
Gearing18.0 %0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.914.125.548.1139.8
Current ratio3.733.226.048.1139.8
Cash and cash equivalents1 904.854 426.433 557.362 315.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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