Raunsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raunsgaard Holding ApS
Raunsgaard Holding ApS (CVR number: 38371746) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Raunsgaard Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | ||||
EBIT | -6.65 | -7.00 | -4.00 | ||
Net earnings | 0.21 | -0.20 | -14.29 | -7.36 | 21.75 |
Shareholders equity total | 7.31 | 7.11 | 20.37 | 13.01 | 34.76 |
Balance sheet total (assets) | 7.31 | 7.11 | 27.32 | 24.68 | 47.19 |
Net debt | -7.31 | -7.11 | -27.32 | -3.88 | -26.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -38.6 % | -27.5 % | 61.3 % | |
ROE | 3.0 % | -2.7 % | -104.0 % | -44.1 % | 91.1 % |
ROI | 10.4 % | -48.4 % | -42.8 % | 92.1 % | |
Economic value added (EVA) | -6.65 | -6.65 | -4.46 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.6 % | 52.7 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.3 | 2.1 | ||
Current ratio | 3.9 | 0.3 | 2.1 | ||
Cash and cash equivalents | 7.31 | 7.11 | 27.32 | 3.88 | 26.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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