Georg Rauh Miljø 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41093048
Måløv Stationsplads 11, 2760 Måløv
asanovski0902@gmail.com
tel: 22209080
www.Rauh.dk

Credit rating

Company information

Official name
Georg Rauh Miljø 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Georg Rauh Miljø 2020 ApS

Georg Rauh Miljø 2020 ApS (CVR number: 41093048) is a company from BALLERUP. The company recorded a gross profit of 232.5 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Georg Rauh Miljø 2020 ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit1 267.81907.28580.66232.54
EBIT791.37411.41114.0823.83
Net earnings617.98306.8082.1215.67
Shareholders equity total657.98908.27933.19948.86
Balance sheet total (assets)1 397.351 411.401 392.911 446.03
Net debt- 300.8439.5366.4374.00
Profitability
EBIT-%
ROA56.7 %29.3 %8.1 %1.8 %
ROE93.9 %39.2 %8.9 %1.7 %
ROI120.5 %45.3 %10.4 %2.4 %
Economic value added (EVA)617.27296.2441.55-25.05
Solvency
Equity ratio47.1 %64.4 %67.0 %65.6 %
Gearing4.6 %11.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.80.80.7
Current ratio1.84.72.92.7
Cash and cash equivalents300.842.5042.9515.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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