Thomas Raun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Raun Holding ApS
Thomas Raun Holding ApS (CVR number: 40869360) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Thomas Raun Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.50 | -2.00 | -2.50 |
EBIT | -2.00 | -2.00 | -2.50 | -2.00 | -2.50 |
Net earnings | -1.64 | -2.10 | -2.52 | -2.03 | -1.99 |
Shareholders equity total | 41.96 | 39.86 | 37.34 | 35.32 | 33.33 |
Balance sheet total (assets) | 51.83 | 41.91 | 56.70 | 42.44 | 47.85 |
Net debt | 3.15 | 4.11 | 8.61 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -4.3 % | -5.1 % | -4.0 % | -5.5 % |
ROE | -2.9 % | -5.1 % | -6.5 % | -5.6 % | -5.8 % |
ROI | -3.5 % | -4.9 % | -6.2 % | -5.0 % | -6.1 % |
Economic value added (EVA) | -3.65 | -2.10 | -2.49 | -1.87 | -2.26 |
Solvency | |||||
Equity ratio | 81.0 % | 95.1 % | 65.9 % | 83.2 % | 69.6 % |
Gearing | 8.4 % | 11.6 % | 25.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 0.3 | 0.5 |
Current ratio | 1.2 | 0.9 | 0.9 | 0.3 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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