BETTINA RATJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100589
Køjevænget 68, 2791 Dragør
tel: 20865464

Company information

Official name
BETTINA RATJE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BETTINA RATJE HOLDING ApS

BETTINA RATJE HOLDING ApS (CVR number: 32100589) is a company from DRAGØR. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 3438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA RATJE HOLDING ApS's liquidity measured by quick ratio was 38.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.80-39.90-40.66-42.67
EBIT-53.80-39.90-40.66-42.67
Net earnings2 858.52-2 680.11245.88486.243 438.20
Shareholders equity total45 261.0748 563.1247 809.0048 295.2451 233.43
Balance sheet total (assets)45 273.8851 060.8548 569.5149 192.4852 583.21
Net debt-43 424.98-44 275.42-38 804.26-39 122.75-42 596.89
Profitability
EBIT-%
ROA7.6 %-0.4 %2.4 %1.6 %8.5 %
ROE6.3 %-5.7 %0.5 %1.0 %6.9 %
ROI7.6 %-0.4 %2.5 %1.6 %8.5 %
Economic value added (EVA)-40.53-89.92- 243.44- 438.14- 439.01
Solvency
Equity ratio100.0 %95.1 %98.4 %98.2 %97.4 %
Gearing0.0 %0.0 %1.6 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 530.620.463.754.538.8
Current ratio3 530.620.463.754.538.8
Cash and cash equivalents43 431.5444 282.2539 558.5239 907.1843 937.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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