Rauff Hansen Pelsdyr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36941944
Jernbanevej 104, Søby 7840 Højslev

Credit rating

Company information

Official name
Rauff Hansen Pelsdyr Holding ApS
Established
2015
Domicile
Søby
Company form
Private limited company
Industry

About Rauff Hansen Pelsdyr Holding ApS

Rauff Hansen Pelsdyr Holding ApS (CVR number: 36941944) is a company from SKIVE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rauff Hansen Pelsdyr Holding ApS's liquidity measured by quick ratio was 8.6 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-13.17-14.63-18.38-55.72-15.02
EBIT-13.17-14.63-18.38-55.72-15.02
Net earnings980.67980.334 931.64- 703.04- 688.17
Shareholders equity total3 165.324 145.657 577.296 374.245 625.07
Balance sheet total (assets)3 306.834 292.507 729.696 532.435 789.27
Net debt94.61114.84-1 838.22-1 278.56-1 241.13
Profitability
EBIT-%
ROA35.0 %25.9 %82.4 %-9.8 %-11.0 %
ROE36.7 %26.8 %84.1 %-10.1 %-11.5 %
ROI35.2 %26.0 %82.4 %-9.8 %-11.0 %
Economic value added (EVA)- 129.30- 180.30- 233.57- 444.14- 343.27
Solvency
Equity ratio95.7 %96.6 %98.0 %97.6 %97.2 %
Gearing4.2 %3.3 %2.0 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.113.19.18.6
Current ratio0.30.113.19.18.6
Cash and cash equivalents36.9022.011 990.631 436.751 405.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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