Raunsborg Hedensted, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931365
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Raunsborg Hedensted, Holding ApS
Established
2021
Company form
Private limited company
Industry

About Raunsborg Hedensted, Holding ApS

Raunsborg Hedensted, Holding ApS (CVR number: 42931365) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raunsborg Hedensted, Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.29-13.26-9.38
EBIT-25.29-13.26-9.38
Net earnings8 871.14-1 520.372 102.57
Shareholders equity total8 911.147 390.769 493.33
Balance sheet total (assets)15 553.6923 447.6225 772.38
Net debt13 241.6716 047.4816 269.67
Profitability
EBIT-%
ROA58.9 %-6.3 %9.7 %
ROE99.6 %-18.7 %24.9 %
ROI58.9 %-6.3 %9.7 %
Economic value added (EVA)-19.83- 791.45-1 185.05
Solvency
Equity ratio30.9 %31.5 %36.8 %
Gearing148.9 %217.1 %171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.6
Current ratio0.00.60.6
Cash and cash equivalents24.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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