RAUNSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNSTRUP A/S
RAUNSTRUP A/S (CVR number: 35522506K) is a company from AARHUS. The company recorded a gross profit of 24.4 mDKK in 2016. The operating profit was -7964.9 kDKK, while net earnings were -4585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAUNSTRUP A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 962.76 | 25 516.79 | 45 533.43 | 63 786.67 | 24 402.22 |
EBIT | 5 646.09 | 1 317.22 | 5 575.85 | 7 368.69 | -7 964.85 |
Net earnings | 3 451.53 | 2 497.84 | 4 529.09 | 8 841.46 | -4 585.25 |
Shareholders equity total | 24 793.66 | 27 283.54 | 38 730.10 | 41 227.12 | 36 641.87 |
Balance sheet total (assets) | 93 010.51 | 112 632.62 | 124 241.74 | 135 132.08 | 145 993.16 |
Net debt | -19 765.53 | -12 450.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -3.9 % | |||
ROE | 24.4 % | -12.0 % | |||
ROI | 18.4 % | -9.3 % | |||
Economic value added (EVA) | 3 760.80 | - 578.58 | 2 294.24 | 3 091.76 | -9 440.49 |
Solvency | |||||
Equity ratio | 30.5 % | 25.7 % | |||
Gearing | 13.5 % | 17.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | |||
Current ratio | 1.6 | 1.5 | |||
Cash and cash equivalents | 33 301.83 | 18 471.72 | 40 475.19 | 25 313.61 | 18 944.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.