JACOB RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36066989
Fabriksvænget 8, 4130 Viby Sjælland

Company information

Official name
JACOB RAUNKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JACOB RAUNKJÆR HOLDING ApS

JACOB RAUNKJÆR HOLDING ApS (CVR number: 36066989) is a company from ROSKILDE. The company recorded a gross profit of 221.2 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. JACOB RAUNKJÆR HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.39127.30183.64193.86221.24
EBIT77.8762.77119.11129.34128.72
Net earnings132.06181.321 144.77278.06711.88
Shareholders equity total1 759.871 938.163 082.933 243.193 833.07
Balance sheet total (assets)3 942.044 105.265 027.745 216.605 364.46
Net debt1 987.192 098.521 487.171 234.081 363.95
Profitability
EBIT-%
ROA6.5 %6.2 %27.8 %8.0 %15.1 %
ROE7.8 %9.8 %45.6 %8.8 %20.1 %
ROI6.5 %6.2 %27.9 %8.0 %15.2 %
Economic value added (EVA)-85.92- 138.37- 113.94- 121.25- 149.13
Solvency
Equity ratio44.6 %47.2 %61.3 %62.2 %71.5 %
Gearing121.0 %109.3 %60.1 %57.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.91.0
Current ratio0.50.50.50.91.0
Cash and cash equivalents142.6519.77364.24642.3844.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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