RAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467446
Præstekravevej 15, Følle 8410 Rønde

Credit rating

Company information

Official name
RAW HOLDING ApS
Established
2008
Domicile
Følle
Company form
Private limited company
Industry

About RAW HOLDING ApS

RAW HOLDING ApS (CVR number: 31467446) is a company from SYDDJURS. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAW HOLDING ApS's liquidity measured by quick ratio was 79.1 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-16.88-17.88- 362.56- 125.41-37.06
EBIT-16.88-17.88- 557.00- 276.75-37.06
Net earnings370.90183.15- 754.33- 272.39134.81
Shareholders equity total8 510.808 243.947 433.116 843.256 441.07
Balance sheet total (assets)8 583.718 251.517 503.436 901.266 523.51
Net debt-7 540.57-7 382.63-7 441.62-6 791.15-6 207.83
Profitability
EBIT-%
ROA6.8 %2.6 %-6.2 %-3.6 %2.1 %
ROE4.4 %2.2 %-9.6 %-3.8 %2.0 %
ROI7.0 %2.6 %-6.2 %-3.7 %2.1 %
Economic value added (EVA)132.40-23.27- 582.39- 276.33-52.76
Solvency
Equity ratio99.2 %99.9 %99.1 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.41 043.5106.7119.079.1
Current ratio107.41 043.5106.7119.079.1
Cash and cash equivalents7 540.577 382.637 441.626 791.156 207.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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