RAGNER A/S — Credit Rating and Financial Key Figures

CVR number: 34696209
Holmagervej 11, 8543 Hornslet
hs@ragner-as.dk
tel: 72207000
www.ragner-as.dk

Company information

Official name
RAGNER A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry

About RAGNER A/S

RAGNER A/S (CVR number: 34696209) is a company from SYDDJURS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 5675.4 kDKK, while net earnings were 4486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. RAGNER A/S's liquidity measured by quick ratio was 4.2 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 profit5 950.415 015.425 782.067 517.7010 937.15
EBIT2 754.081 880.862 532.703 150.205 675.38
Net earnings2 200.591 489.811 929.392 404.364 486.10
Shareholders equity total6 085.516 575.322 904.714 559.077 645.16
Balance sheet total (assets)10 135.399 340.425 346.239 860.3711 429.02
Net debt-6 330.66-4 475.12-4 020.30-4 585.55-6 307.91
Profitability
EBIT-%
ROA27.1 %20.1 %34.5 %41.4 %54.2 %
ROE40.1 %23.5 %40.7 %64.4 %73.5 %
ROI51.6 %31.0 %53.4 %84.3 %94.5 %
Economic value added (EVA)1 901.301 160.971 643.582 311.014 194.49
Solvency
Equity ratio70.6 %74.4 %59.4 %69.1 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.02.64.34.2
Current ratio2.53.32.21.83.0
Cash and cash equivalents6 330.664 475.124 020.304 585.556 307.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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