N.RAACKMANN OG HUSTRUS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 22309617
Løvenørnsgade 17, 8700 Horsens

Credit rating

Company information

Official name
N.RAACKMANN OG HUSTRUS STIFTELSE
Established
1999
Industry

About N.RAACKMANN OG HUSTRUS STIFTELSE

N.RAACKMANN OG HUSTRUS STIFTELSE (CVR number: 22309617) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -109.7 % (EBIT: -0.6 mDKK), while net earnings were -442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.RAACKMANN OG HUSTRUS STIFTELSE's liquidity measured by quick ratio was 13.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales505.13527.70529.20532.98537.92
Gross profit505.13527.70156.66199.48178.09
EBIT126.47- 490.78-1 367.34- 440.52- 589.91
Net earnings104.25230.77-1 182.10- 240.94- 442.23
Shareholders equity total8 886.229 116.996 965.726 724.796 282.56
Balance sheet total (assets)9 092.019 365.587 897.747 549.326 954.09
Net debt-2 388.61-1 858.37- 368.90- 430.76- 567.32
Profitability
EBIT-%25.0 %-93.0 %-258.4 %-82.7 %-109.7 %
ROA1.6 %3.5 %-15.8 %-5.2 %-7.8 %
ROE1.2 %2.6 %-14.7 %-3.5 %-6.8 %
ROI1.6 %3.5 %-16.2 %-5.3 %-8.0 %
Economic value added (EVA)- 341.47- 826.67-1 601.89- 650.35- 827.26
Solvency
Equity ratio97.7 %97.3 %88.2 %89.1 %90.3 %
Gearing
Relative net indebtedness %-432.1 %-317.8 %-32.3 %-45.5 %-75.1 %
Liquidity
Quick ratio11.610.39.611.413.9
Current ratio11.610.39.611.413.9
Cash and cash equivalents2 388.611 858.37368.90430.76567.32
Capital use efficiency
Trade debtors turnover (days)7.116.1
Net working capital %108.0 %-2.8 %283.1 %327.7 %350.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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