Martin Raunkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -11.23 |
EBIT | -5.00 | -11.23 |
Net earnings | 835.25 | 460.28 |
Shareholders equity total | 875.25 | 1 276.63 |
Balance sheet total (assets) | 1 120.25 | 1 836.04 |
Net debt | 240.00 | - 641.63 |
Profitability | ||
EBIT-% | ||
ROA | 74.5 % | 34.2 % |
ROE | 95.4 % | 42.8 % |
ROI | 74.8 % | 34.5 % |
Economic value added (EVA) | -5.00 | -1.57 |
Solvency | ||
Equity ratio | 78.1 % | 69.5 % |
Gearing | 27.4 % | 42.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.3 |
Current ratio | 1.0 | 2.3 |
Cash and cash equivalents | 1 184.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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