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JENS RAUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS RAUN HOLDING ApS
JENS RAUN HOLDING ApS (CVR number: 28312431) is a company from HOLBÆK. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS RAUN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 334.79 | 20.10 | 421.84 | -31.78 | -67.79 |
| EBIT | 329.48 | 15.66 | 416.60 | -47.53 | - 178.27 |
| Net earnings | 317.17 | 46.71 | 372.24 | -6.94 | - 175.84 |
| Shareholders equity total | 357.53 | 404.24 | 662.08 | 537.34 | 104.50 |
| Balance sheet total (assets) | 550.10 | 535.88 | 784.47 | 617.92 | 239.50 |
| Net debt | - 147.19 | - 137.40 | - 629.58 | - 615.49 | - 118.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.5 % | 8.8 % | 69.7 % | -1.0 % | -41.0 % |
| ROE | 159.4 % | 12.3 % | 69.8 % | -1.2 % | -54.8 % |
| ROI | 49.5 % | 12.5 % | 86.3 % | -1.1 % | -54.8 % |
| Economic value added (EVA) | 278.52 | -2.30 | 322.19 | -81.26 | - 205.27 |
| Solvency | |||||
| Equity ratio | 65.0 % | 75.4 % | 84.4 % | 87.0 % | 43.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 5.1 | 7.7 | 1.4 |
| Current ratio | 0.8 | 1.0 | 5.1 | 7.7 | 1.4 |
| Cash and cash equivalents | 147.19 | 137.40 | 629.58 | 615.49 | 118.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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