James Raney Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About James Raney Holding ApS
James Raney Holding ApS (CVR number: 43008463) is a company from RINGSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. James Raney Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.00 | -4.86 | -6.19 |
| EBIT | -0.00 | -4.86 | -6.19 |
| Net earnings | -2.73 | -3.78 | -4.70 |
| Shareholders equity total | 37.27 | 33.49 | 28.79 |
| Balance sheet total (assets) | 37.27 | 57.25 | 84.81 |
| Net debt | -19.27 | 1.84 | 25.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | -10.3 % | -8.3 % |
| ROE | -7.3 % | -10.7 % | -15.1 % |
| ROI | -0.0 % | -10.7 % | -8.8 % |
| Economic value added (EVA) | -0.00 | -4.86 | -4.65 |
| Solvency | |||
| Equity ratio | 100.0 % | 58.5 % | 34.0 % |
| Gearing | 59.7 % | 177.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.2 | |
| Current ratio | 1.7 | 1.2 | |
| Cash and cash equivalents | 19.27 | 18.16 | 25.43 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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