RAGNERS ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 14383999
Gravene 29, 8800 Viborg

Company information

Official name
RAGNERS ENTREPRENØRFIRMA ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About RAGNERS ENTREPRENØRFIRMA ApS

RAGNERS ENTREPRENØRFIRMA ApS (CVR number: 14383999) is a company from VIBORG. The company recorded a gross profit of 933.5 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAGNERS ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.17612.911 030.11874.58933.49
EBIT- 170.96-74.60218.81112.95121.61
Net earnings- 160.24-72.37222.3696.86116.87
Shareholders equity total697.30624.93847.29944.151 011.02
Balance sheet total (assets)936.65954.981 107.421 178.361 268.82
Net debt- 125.0344.44-95.77- 143.16- 256.08
Profitability
EBIT-%
ROA-16.3 %-7.1 %22.0 %11.4 %11.8 %
ROE-20.6 %-10.9 %30.2 %10.8 %12.0 %
ROI-21.0 %-9.8 %30.0 %14.3 %14.2 %
Economic value added (EVA)- 203.16- 103.71187.4146.7858.49
Solvency
Equity ratio74.4 %65.4 %76.5 %80.1 %79.7 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.14.34.9
Current ratio2.41.93.14.34.9
Cash and cash equivalents125.0395.77143.16256.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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