RAKLEV SMEDEVIRKSOMHED A/S — Credit Rating and Financial Key Figures

CVR number: 11907881
Sydhavnsvej 5, 4400 Kalundborg
rsv@rsv.dk
tel: 59501210

Company information

Official name
RAKLEV SMEDEVIRKSOMHED A/S
Personnel
39 persons
Established
1988
Company form
Limited company
Industry

About RAKLEV SMEDEVIRKSOMHED A/S

RAKLEV SMEDEVIRKSOMHED A/S (CVR number: 11907881) is a company from KALUNDBORG. The company recorded a gross profit of 34 mDKK in 2024. The operating profit was 6983.1 kDKK, while net earnings were 4969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. RAKLEV SMEDEVIRKSOMHED A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 378.5811 312.674 788.4429 124.4334 037.35
EBIT3 808.262 794.39596.074 502.156 983.05
Net earnings3 818.352 701.94619.693 482.794 969.84
Shareholders equity total9 576.6410 278.5810 898.2714 381.0516 850.89
Balance sheet total (assets)19 690.5220 821.8722 838.0833 363.0429 085.22
Net debt-1 637.17- 208.28-98.84-9 041.67-3 020.26
Profitability
EBIT-%
ROA25.6 %15.2 %4.8 %19.7 %22.5 %
ROE46.9 %27.2 %5.9 %27.6 %31.8 %
ROI42.9 %22.0 %6.9 %34.0 %36.2 %
Economic value added (EVA)2 444.331 901.87- 377.512 112.664 739.77
Solvency
Equity ratio48.6 %49.4 %47.7 %47.3 %61.1 %
Gearing34.3 %44.0 %40.3 %18.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.81.92.7
Current ratio2.02.01.91.62.3
Cash and cash equivalents4 920.384 730.534 489.5811 671.367 232.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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