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 193.9 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.87142.39127.30183.64193.86
EBIT98.8977.8762.77119.11129.34
Net earnings249.39132.06181.321 144.77278.06
Shareholders equity total1 627.811 759.871 938.163 082.933 243.19
Balance sheet total (assets)3 380.853 942.044 105.265 027.745 216.60
Net debt1 691.971 987.192 098.521 487.171 234.08
Profitability
EBIT-%
ROA10.6 %6.5 %6.2 %27.8 %8.0 %
ROE16.6 %7.8 %9.8 %45.6 %8.8 %
ROI10.7 %6.5 %6.2 %27.9 %8.0 %
Economic value added (EVA)30.7519.97-11.2729.85135.30
Solvency
Equity ratio48.1 %44.6 %47.2 %61.3 %62.2 %
Gearing104.1 %121.0 %109.3 %60.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.9
Current ratio0.30.50.50.50.9
Cash and cash equivalents3.20142.6519.77364.24642.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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