RAUNSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 35522506
Robert Fultons Vej 22, Skejby 8200 Aarhus N
mail@raunstrup.com

Credit rating

Company information

Official name
RAUNSTRUP A/S
Personnel
15 persons
Established
2013
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit28 962.7625 516.7945 533.4363 786.6724 402.22
EBIT5 646.091 317.225 575.857 368.69-7 964.85
Net earnings3 451.532 497.844 529.098 841.46-4 585.25
Shareholders equity total24 793.6627 283.5438 730.1041 227.1236 641.87
Balance sheet total (assets)93 010.51112 632.62124 241.74135 132.08145 993.16
Net debt-19 765.53-12 450.50
Profitability
EBIT-%
ROA7.7 %-3.9 %
ROE24.4 %-12.0 %
ROI18.4 %-9.3 %
Economic value added (EVA)3 760.80- 578.582 294.243 091.76-9 440.49
Solvency
Equity ratio30.5 %25.7 %
Gearing13.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents33 301.8318 471.7240 475.1925 313.6118 944.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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