James Raney Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43008463
Græsgangen 11 A, Benløse 4100 Ringsted
tel: 31387723

Company information

Official name
James Raney Holding ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total37.2733.4928.79
Balance sheet total (assets)37.2757.2584.81
Net debt-19.271.8425.58
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 ratio100.0 %58.5 %34.0 %
Gearing59.7 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents19.2718.1625.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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