RAGN-SELLS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 86476819
Maglemølle 46, 4700 Næstved
info.dk@ragnsells.com
tel: 70702555

Credit rating

Company information

Official name
RAGN-SELLS DANMARK A/S
Personnel
87 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About RAGN-SELLS DANMARK A/S

RAGN-SELLS DANMARK A/S (CVR number: 86476819) is a company from NÆSTVED. The company recorded a gross profit of 74.5 mDKK in 2023. The operating profit was 7527.9 kDKK, while net earnings were -5254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. RAGN-SELLS DANMARK A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales366 690.25
Gross profit37 637.4655 889.9264 255.0468 051.8374 505.34
EBIT4 341.313 029.228 212.865 035.307 527.93
Net earnings3 810.014 059.787 887.6517 827.96-5 254.81
Shareholders equity total7 798.8522 158.6329 270.3547 098.3241 843.51
Balance sheet total (assets)137 242.72187 679.66191 506.49186 855.69190 739.73
Net debt106 519.12120 377.51119 184.10104 397.45109 281.78
Profitability
EBIT-%2.2 %
ROA3.4 %4.7 %6.3 %7.1 %2.1 %
ROE64.6 %27.1 %30.7 %46.7 %-11.8 %
ROI4.1 %5.6 %7.8 %8.8 %2.6 %
Economic value added (EVA)5 023.993 106.348 806.883 104.534 206.25
Solvency
Equity ratio5.7 %11.8 %15.2 %25.1 %21.7 %
Gearing1368.7 %557.1 %407.2 %221.7 %261.2 %
Relative net indebtedness %44.2 %
Liquidity
Quick ratio1.20.80.80.80.8
Current ratio1.40.91.01.00.9
Cash and cash equivalents226.413 069.143.492.422.88
Capital use efficiency
Trade debtors turnover (days)51.3
Net working capital %-0.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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