RAFN & WOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20034998
Frederikkevej 26, 3050 Humlebæk
tel: 49161610

Company information

Official name
RAFN & WOLDSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About RAFN & WOLDSEN HOLDING ApS

RAFN & WOLDSEN HOLDING ApS (CVR number: 20034998) is a company from FREDENSBORG. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFN & WOLDSEN HOLDING ApS's liquidity measured by quick ratio was 39.2 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 profit944.63-0.70-66.48-2.550.71
EBIT944.63-47.73- 128.37-64.44-61.18
Net earnings988.93425.17- 123.118.44-10.74
Shareholders equity total5 796.486 111.055 874.945 768.985 640.44
Balance sheet total (assets)6 070.486 491.945 997.135 794.675 677.42
Net debt-2 255.02-4 551.59-1 415.47-1 344.97-1 261.26
Profitability
EBIT-%
ROA22.7 %9.1 %-1.0 %0.2 %-0.2 %
ROE18.5 %7.1 %-2.1 %0.1 %-0.2 %
ROI23.3 %9.6 %-1.0 %0.2 %-0.2 %
Economic value added (EVA)613.34- 215.08- 167.64- 274.54- 274.30
Solvency
Equity ratio95.5 %94.1 %98.0 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.912.813.558.539.2
Current ratio15.912.813.558.539.2
Cash and cash equivalents2 255.474 551.591 415.471 344.971 261.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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