Martin Raunkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932094
Roald Amundsens Vej 63, 9210 Aalborg SØ
admin@raunsoft.dk

Company information

Official name
Martin Raunkjær Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Raunkjær Holding ApS

Martin Raunkjær Holding ApS (CVR number: 42932094) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Martin Raunkjær Holding ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-5.00-11.23
EBIT-5.00-11.23
Net earnings835.25460.28
Shareholders equity total875.251 276.63
Balance sheet total (assets)1 120.251 836.04
Net debt240.00- 641.63
Profitability
EBIT-%
ROA74.5 %34.2 %
ROE95.4 %42.8 %
ROI74.8 %34.5 %
Economic value added (EVA)-5.00-1.57
Solvency
Equity ratio78.1 %69.5 %
Gearing27.4 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.3
Current ratio1.02.3
Cash and cash equivalents1 184.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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