MARK RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078907
Balskærvej 65, 8340 Malling
tel: 25465051
Free credit report Annual report

Credit rating

Company information

Official name
MARK RAUNKJÆR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARK RAUNKJÆR HOLDING ApS

MARK RAUNKJÆR HOLDING ApS (CVR number: 32078907) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK RAUNKJÆR HOLDING ApS's liquidity measured by quick ratio was 68.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.06-15.38-7.67-4.20
EBIT-6.25-9.06-15.38-7.67-4.20
Net earnings347.17570.892 325.1082.83187.87
Shareholders equity total1 258.901 716.783 927.492 510.321 598.19
Balance sheet total (assets)1 264.301 725.983 932.892 515.721 621.89
Net debt-26.38- 425.69-2 172.51-1 319.34-1 021.89
Profitability
EBIT-%
ROA30.3 %38.2 %84.3 %2.6 %10.2 %
ROE30.4 %38.4 %82.4 %2.6 %9.1 %
ROI30.4 %38.4 %84.6 %2.6 %10.3 %
Economic value added (EVA)-57.62-72.32- 101.65- 205.03- 129.64
Solvency
Equity ratio99.6 %99.5 %99.9 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.063.9519.4361.468.4
Current ratio65.063.9519.4361.468.4
Cash and cash equivalents26.38425.692 172.511 319.341 021.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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