RAUNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 33375018
Palstrupvej 9, 8840 Rødkærsbro

Credit rating

Company information

Official name
RAUNHOLT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RAUNHOLT ApS

RAUNHOLT ApS (CVR number: 33375018) is a company from VIBORG. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -488.8 kDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUNHOLT ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 209.55- 104.86- 110.78- 115.38- 113.40
EBIT- 657.30- 465.13- 481.05- 490.75- 488.79
Net earnings7 821.6577 441.67-16 601.9934 626.3791 073.09
Shareholders equity total315 964.96393 351.33376 692.84411 262.01502 276.20
Balance sheet total (assets)398 460.72437 823.28395 202.04430 097.93541 359.68
Net debt- 283 606.27- 431 436.91- 386 942.49- 428 109.60- 535 859.85
Profitability
EBIT-%
ROA4.1 %24.6 %3.1 %11.2 %24.4 %
ROE2.5 %21.8 %-4.3 %8.8 %19.9 %
ROI4.2 %26.7 %3.4 %11.7 %25.9 %
Economic value added (EVA)- 560.793 705.781 720.91186.81529.94
Solvency
Equity ratio79.3 %89.8 %95.3 %95.6 %92.8 %
Gearing18.1 %0.7 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.821.322.813.9
Current ratio4.29.821.322.813.9
Cash and cash equivalents340 908.37434 095.15387 765.60429 144.03535 859.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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