RADEMACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10271495
Lupinvænget 4, Vester Såby 4330 Hvalsø

Company information

Official name
RADEMACHER HOLDING ApS
Established
1986
Domicile
Vester Såby
Company form
Private limited company
Industry

About RADEMACHER HOLDING ApS

RADEMACHER HOLDING ApS (CVR number: 10271495) is a company from LEJRE. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADEMACHER HOLDING ApS's liquidity measured by quick ratio was 83.2 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 profit- 128.97-37.27- 286.72-51.92-46.64
EBIT- 140.97-49.27- 298.72-63.92-58.64
Net earnings238.21800.26- 870.741 211.28334.51
Shareholders equity total5 854.056 541.315 556.166 517.446 851.95
Balance sheet total (assets)5 880.686 543.315 558.166 586.856 929.64
Net debt-3 952.86-5 103.00-4 276.59-4 360.63-4 775.01
Profitability
EBIT-%
ROA5.5 %14.4 %-5.6 %20.7 %6.5 %
ROE4.1 %12.9 %-14.4 %20.1 %5.0 %
ROI5.5 %14.4 %-5.6 %20.9 %6.6 %
Economic value added (EVA)- 391.80- 334.05- 583.96- 334.96- 370.13
Solvency
Equity ratio99.5 %100.0 %100.0 %98.9 %98.9 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio168.52 783.12 451.585.183.2
Current ratio168.52 783.12 451.585.179.8
Cash and cash equivalents3 977.495 103.004 276.594 364.094 779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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