Ragone Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ragone Holding ApS
Ragone Holding ApS (CVR number: 43976524K) is a company from SVENDBORG. The company reported a net sales of 527.6 mDKK in 2022. The operating profit percentage was poor at -3 % (EBIT: -15.8 mDKK), while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ragone Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 527 648.85 |
Gross profit | 86 274.21 |
EBIT | -15 777.55 |
Net earnings | -19 467.15 |
Shareholders equity total | 205 651.45 |
Balance sheet total (assets) | 484 286.91 |
Net debt | 160 901.35 |
Profitability | |
EBIT-% | -3.0 % |
ROA | -1.0 % |
ROE | -14.2 % |
ROI | -1.1 % |
Economic value added (EVA) | -18 101.16 |
Solvency | |
Equity ratio | 42.5 % |
Gearing | 105.4 % |
Relative net indebtedness % | 41.3 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.4 |
Cash and cash equivalents | 55 943.25 |
Capital use efficiency | |
Trade debtors turnover (days) | 65.6 |
Net working capital % | 13.5 % |
Credit risk | |
Credit rating | A |
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