CARL RAS, HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 20714638
Hambros Alle 22, 2900 Hellerup
tel: 44855511

Company information

Official name
CARL RAS, HØRSHOLM A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About CARL RAS, HØRSHOLM A/S

CARL RAS, HØRSHOLM A/S (CVR number: 20714638) is a company from GENTOFTE. The company reported a net sales of 39.9 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 41.7 % (EBIT: 16.6 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL RAS, HØRSHOLM A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38 679.3539 868.49
Gross profit22 580.6622 714.22
EBIT17 025.5116 640.17
Net earnings17 654.1217 401.64
Shareholders equity total102 363.44102 167.99
Balance sheet total (assets)212 022.13217 664.19
Net debt84 354.0790 185.04
Profitability
EBIT-%44.0 %41.7 %
ROA11.9 %11.8 %
ROE17.2 %17.0 %
ROI12.5 %12.4 %
Economic value added (EVA)-9 933.0713 278.323 015.57
Solvency
Equity ratio48.3 %46.9 %
Gearing82.8 %88.6 %
Relative net indebtedness %250.5 %258.4 %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents414.57313.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.0 %-25.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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