HENNING RAABY OLSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 30088573
Tammerisvej 21, 8240 Risskov
Kruseraaby@gmail.com
tel: 20127811

Credit rating

Company information

Official name
HENNING RAABY OLSEN HOLDING APS
Established
2006
Company form
Private limited company
Industry

About HENNING RAABY OLSEN HOLDING APS

HENNING RAABY OLSEN HOLDING APS (CVR number: 30088573) is a company from AARHUS. The company recorded a gross profit of 25.6 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING RAABY OLSEN HOLDING APS's liquidity measured by quick ratio was 255.5 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
2020
2021
2022
2023
2024
Volume
Net sales-2.07
Gross profit-2.95-0.83-1.65-0.0525.57
EBIT-2.95-0.83-1.65-0.0525.57
Net earnings-32.3466.53- 131.7870.51119.51
Shareholders equity total2 381.732 348.252 116.472 086.982 206.48
Balance sheet total (assets)2 469.072 363.552 131.772 086.982 215.15
Net debt-2 109.52-1 993.40-1 727.96-2 060.32-2 184.45
Profitability
EBIT-%
ROA-0.1 %3.9 %-7.1 %4.3 %7.1 %
ROE-1.3 %2.8 %-5.9 %3.4 %5.6 %
ROI-0.1 %3.9 %-7.1 %4.3 %7.1 %
Economic value added (EVA)13.8713.368.497.7618.61
Solvency
Equity ratio96.5 %99.4 %99.3 %100.0 %99.6 %
Gearing0.6 %0.7 %0.7 %
Relative net indebtedness %98192.7 %
Liquidity
Quick ratio24.5133.0118.0255.5
Current ratio24.5133.0118.0255.5
Cash and cash equivalents2 123.862 008.701 743.262 060.322 184.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54409.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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