Rædershus A/S — Credit Rating and Financial Key Figures

CVR number: 40848584
Kongelysvej 11, 2820 Gentofte
chb@danskforvaltning.dk
tel: 39306088

Company information

Official name
Rædershus A/S
Established
2019
Company form
Limited company
Industry

About Rædershus A/S

Rædershus A/S (CVR number: 40848584) is a company from GENTOFTE. The company recorded a gross profit of 2941.1 kDKK in 2024. The operating profit was 3320.1 kDKK, while net earnings were 2562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rædershus A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.641 233.572 265.942 075.262 941.12
EBIT13 023.327 081.0714 053.09-3 083.723 320.14
Net earnings10 239.175 623.0511 305.39-2 463.702 562.20
Shareholders equity total35 576.3839 199.4347 704.8245 241.1247 227.32
Balance sheet total (assets)54 710.6459 321.3070 998.4365 447.5967 419.22
Net debt12 911.4512 907.5112 082.2711 782.0610 891.19
Profitability
EBIT-%
ROA30.1 %13.1 %22.0 %-4.3 %5.3 %
ROE33.6 %15.0 %26.0 %-5.3 %5.5 %
ROI31.9 %13.7 %23.2 %-4.5 %5.5 %
Economic value added (EVA)8 550.552 872.068 382.75-5 781.94- 577.99
Solvency
Equity ratio65.0 %66.1 %67.2 %69.1 %70.1 %
Gearing40.3 %34.8 %27.1 %27.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.2
Current ratio0.60.40.30.30.2
Cash and cash equivalents1 416.49718.27835.99423.26595.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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