Emil Rauff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Rauff Holding ApS
Emil Rauff Holding ApS (CVR number: 42947849) is a company from SKIVE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 3171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Emil Rauff Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -9.04 | -1.00 |
EBIT | -10.00 | -9.04 | -1.00 |
Net earnings | 334.17 | 1 343.16 | 3 171.83 |
Shareholders equity total | 540.28 | 1 883.44 | 5 055.27 |
Balance sheet total (assets) | 894.91 | 2 370.28 | 7 672.39 |
Net debt | -39.92 | -30.97 | -29.51 |
Profitability | |||
EBIT-% | |||
ROA | 38.2 % | 82.6 % | 63.5 % |
ROE | 61.9 % | 110.8 % | 91.4 % |
ROI | 63.3 % | 111.3 % | 91.9 % |
Economic value added (EVA) | -10.00 | 19.11 | 93.94 |
Solvency | |||
Equity ratio | 60.4 % | 79.5 % | 65.9 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 4.5 |
Current ratio | 0.1 | 0.4 | 4.5 |
Cash and cash equivalents | 39.92 | 30.97 | 30.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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