Raymond ApS — Credit Rating and Financial Key Figures

CVR number: 41893834
Bilgårdsvej 22, 9382 Tylstrup
aalborg@nytaarsteltet.dk
tel: 42418489

Credit rating

Company information

Official name
Raymond ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Raymond ApS

Raymond ApS (CVR number: 41893834) is a company from AALBORG. The company recorded a gross profit of -303.5 kDKK in 2023. The operating profit was -369.2 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raymond ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit106.72171.05- 303.53
EBIT60.0988.39- 369.24
Net earnings43.7247.32- 346.86
Shareholders equity total83.72121.64- 225.22
Balance sheet total (assets)158.45648.36371.12
Net debt56.40448.57586.64
Profitability
EBIT-%
ROA37.9 %21.9 %-59.3 %
ROE52.2 %46.1 %-140.8 %
ROI41.9 %24.6 %-63.6 %
Economic value added (EVA)46.3560.31- 311.95
Solvency
Equity ratio52.8 %18.8 %-37.8 %
Gearing71.2 %372.7 %-260.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.5
Current ratio2.11.20.6
Cash and cash equivalents3.244.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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