R & A ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 32836194
Nebsmøllevej 70, Høed 4100 Ringsted
mr@raentreprise.dk
tel: 51568010

Company information

Official name
R & A ENTREPRISE A/S
Personnel
23 persons
Established
2010
Domicile
Høed
Company form
Limited company
Industry

About R & A ENTREPRISE A/S

R & A ENTREPRISE A/S (CVR number: 32836194) is a company from RINGSTED. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 324.8 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R & A ENTREPRISE A/S's liquidity measured by quick ratio was 1.6 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 profit9 849.9411 477.1412 187.1912 838.4712 643.25
EBIT- 571.06-15.53- 299.321 503.03324.83
Net earnings- 571.14-49.40- 327.371 058.67147.07
Shareholders equity total3 505.673 456.282 778.913 537.583 184.65
Balance sheet total (assets)9 309.408 432.767 878.127 493.117 893.44
Net debt675.23-25.48-25.48972.881 771.73
Profitability
EBIT-%
ROA-6.1 %-0.2 %-3.7 %19.6 %4.2 %
ROE-15.1 %-1.4 %-10.5 %33.5 %4.4 %
ROI-11.1 %-0.3 %-6.2 %31.1 %6.4 %
Economic value added (EVA)- 681.91- 185.91- 412.941 007.2252.07
Solvency
Equity ratio37.7 %41.0 %35.3 %47.2 %40.3 %
Gearing20.0 %28.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.91.6
Current ratio1.51.61.52.01.7
Cash and cash equivalents25.4825.4825.4825.4824.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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