MICHAEL RATJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100570
D B Dirchsens Alle 29, 2791 Dragør
michael@ratje.dk
tel: 20720222

Company information

Official name
MICHAEL RATJE HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MICHAEL RATJE HOLDING ApS

MICHAEL RATJE HOLDING ApS (CVR number: 32100570) is a company from DRAGØR. The company recorded a gross profit of -114.6 kDKK in 2024. The operating profit was -406.7 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL RATJE HOLDING ApS's liquidity measured by quick ratio was 1317.4 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 sales170.96139.0375.47
Gross profit66.20- 431.45-16.89-75.86- 114.62
EBIT- 285.58- 783.40- 368.94- 377.89- 406.70
Net earnings8 884.14148.39- 213.342 888.21219.64
Shareholders equity total52 114.2949 762.6846 549.3345 600.3142 819.95
Balance sheet total (assets)53 377.9150 200.2746 581.6345 924.9942 850.59
Net debt-47 989.16-45 116.36-41 681.14-42 667.27-39 551.83
Profitability
EBIT-%-167.0 %-563.5 %-488.9 %
ROA22.8 %2.1 %6.7 %10.8 %5.5 %
ROE19.2 %0.3 %-0.4 %6.3 %0.5 %
ROI23.1 %2.1 %6.7 %10.9 %5.5 %
Economic value added (EVA)-2 280.55-3 406.93-2 854.08-2 666.03-2 580.17
Solvency
Equity ratio97.6 %99.1 %99.9 %99.3 %99.9 %
Gearing0.7 %
Relative net indebtedness %-27330.8 %-32388.0 %-55187.4 %
Liquidity
Quick ratio39.3105.81 330.3134.41 317.4
Current ratio39.3105.81 330.3134.41 317.4
Cash and cash equivalents47 989.1645 466.3641 681.1442 667.2739 551.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1264.6 %3305.6 %4650.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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