Raunsborg Hedensted, Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.29 | -13.26 | -9.38 |
EBIT | -25.29 | -13.26 | -9.38 |
Net earnings | 8 871.14 | -1 520.37 | 2 102.57 |
Shareholders equity total | 8 911.14 | 7 390.76 | 9 493.33 |
Balance sheet total (assets) | 15 553.69 | 23 447.62 | 25 772.38 |
Net debt | 13 241.67 | 16 047.48 | 16 269.67 |
Profitability | |||
EBIT-% | |||
ROA | 58.9 % | -6.3 % | 9.7 % |
ROE | 99.6 % | -18.7 % | 24.9 % |
ROI | 58.9 % | -6.3 % | 9.7 % |
Economic value added (EVA) | -19.83 | - 791.45 | -1 185.05 |
Solvency | |||
Equity ratio | 30.9 % | 31.5 % | 36.8 % |
Gearing | 148.9 % | 217.1 % | 171.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 24.18 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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