CARL RAS, HØRSHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38 679.35 | 39 868.49 | |||
Gross profit | 22 580.66 | 22 714.22 | |||
EBIT | 17 025.51 | 16 640.17 | |||
Net earnings | 17 654.12 | 17 401.64 | |||
Shareholders equity total | 102 363.44 | 102 167.99 | |||
Balance sheet total (assets) | 212 022.13 | 217 664.19 | |||
Net debt | 84 354.07 | 90 185.04 | |||
Profitability | |||||
EBIT-% | 44.0 % | 41.7 % | |||
ROA | 11.9 % | 11.8 % | |||
ROE | 17.2 % | 17.0 % | |||
ROI | 12.5 % | 12.4 % | |||
Economic value added (EVA) | -9 933.07 | 13 278.32 | 3 015.57 | ||
Solvency | |||||
Equity ratio | 48.3 % | 46.9 % | |||
Gearing | 82.8 % | 88.6 % | |||
Relative net indebtedness % | 250.5 % | 258.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 0.7 | 0.8 | |||
Cash and cash equivalents | 414.57 | 313.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.0 % | -25.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
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