RAUNSTRUP TØMRER A/S — Credit Rating and Financial Key Figures

CVR number: 27645690
Robert Fultons Vej 22, 8200 Aarhus N

Credit rating

Company information

Official name
RAUNSTRUP TØMRER A/S
Personnel
292 persons
Established
2004
Company form
Limited company
Industry

About RAUNSTRUP TØMRER A/S

RAUNSTRUP TØMRER A/S (CVR number: 27645690) is a company from AARHUS. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 2241.7 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 TØMRER A/S's liquidity measured by quick ratio was 1.6 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 profit20 474.4317 623.8726 654.8223 090.91
EBIT- 659.102 474.333 840.672 241.75
Net earnings635.851 824.642 585.20714.99
Shareholders equity total28 045.9129 870.5532 455.7533 170.75
Balance sheet total (assets)35 383.6671 310.6695 226.72123 187.76151 151.24
Net debt-13 961.89-4 484.2716 076.2135 497.46
Profitability
EBIT-%
ROA2.1 %3.0 %3.6 %1.6 %
ROE4.5 %6.3 %8.3 %2.2 %
ROI3.1 %6.7 %7.7 %3.0 %
Economic value added (EVA)111.981 283.291 222.221 780.17167.87
Solvency
Equity ratio39.3 %31.4 %26.3 %21.9 %
Gearing0.7 %5.1 %49.5 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.6
Current ratio2.01.91.81.6
Cash and cash equivalents35 383.6614 148.876 008.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chief executive officer
Chairman of the board

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